ADI · Analog Devices Inc
$389.39
+8.22 (+2.16%)
At close · Aug 14
Market Cap
$185.66B
Shares
487.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADI
1,219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,503,255 | $4,932,205,546 | 0.25% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 12,416,714 | $3,950,253,392 | 0.28% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 10,284,527 | $3,271,919,420 | 0.88% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 6,252,997 | $2,587,802,808 | 0.31% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 6,284,456 | $1,999,336,832 | 0.28% | Long | 2026-03-31 | |
| VanEck Semiconductor ETF | — | 6,053,116 | $1,925,738,324 | 4.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,688,810 | $1,809,838,013 | 0.28% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,515,516 | $1,436,566,260 | 0.64% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 3,417,855 | $1,414,479,292 | 3.00% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,387,227 | $1,401,803,894 | 0.82% | Long | 2026-05-31 | |
| MFS Value Fund | — | 3,348,129 | $1,385,623,187 | 2.71% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 3,664,430 | $1,165,801,760 | 1.38% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,743,210 | $1,103,483,655 | 0.89% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,755,091 | $876,504,651 | 0.28% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 2,075,020 | $858,747,027 | 0.88% | Long | 2026-05-31 | |
| iShares Semiconductor ETF | — | 2,469,606 | $785,680,453 | 3.82% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,926,008 | $774,755,978 | 0.82% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 2,241,510 | $713,113,991 | 0.98% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 2,129,337 | $677,427,273 | 1.64% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 1,945,000 | $618,782,300 | 2.40% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 1,774,283 | $564,470,394 | 1.28% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 1,729,841 | $550,331,616 | 0.51% | Long | 2026-03-31 | |
| Fidelity Magellan Fund | — | 1,389,100 | $441,928,274 | 1.34% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,084,456 | $436,233,271 | 0.32% | Long | 2026-04-30 | |
| Ultra Fund | — | 1,020,000 | $410,305,200 | 1.54% | Long | 2026-04-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 1,202,798 | $382,658,156 | 1.12% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 923,604 | $382,233,515 | 0.28% | Long | 2026-05-31 | |
| FPA Crescent Fund | — | 1,176,501 | $374,292,028 | 3.17% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,122,479 | $357,105,469 | 0.51% | Long | 2026-03-31 | |
| Invesco Global Fund | — | 859,100 | $345,581,566 | 3.80% | Long | 2026-04-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,064,506 | $338,661,939 | 1.49% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 822,382 | $330,811,383 | 1.95% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,026,660 | $326,621,612 | 0.28% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 746,075 | $308,763,139 | 0.28% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 955,625 | $304,022,538 | 0.95% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 722,782 | $299,123,331 | 0.63% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 843,099 | $268,223,516 | 0.58% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 654,309 | $263,202,338 | 1.28% | Long | 2026-04-30 | |
| iShares U.S. Technology ETF | — | 642,920 | $258,620,999 | 1.21% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 610,911 | $245,745,059 | 1.02% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 582,295 | $234,233,987 | 0.80% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 519,043 | $214,805,946 | 0.30% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 533,390 | $214,561,461 | 0.54% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 528,944 | $212,773,013 | 0.24% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 653,436 | $207,884,129 | 1.26% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 488,711 | $202,253,047 | 0.20% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 480,439 | $198,829,680 | 0.59% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 614,154 | $195,386,954 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 575,312 | $183,029,760 | 0.58% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 573,122 | $182,333,033 | 0.28% | Long | 2026-03-31 |
Showing 1–50 of 1,219 positions
Key facts
CIK
6281
CUSIP
032654105
13F (30d)
2004 filings
1967 filers
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