ANALOG DEVICES INC COM is a security (CUSIP 032654105) tracked across SEC portfolio filings. 2,331 institutional managers reported $130.4B on Form 13F as of 2026-06-30; 148 registered fund positions totaling $10.4B via N-PORT as of 2026-06-30.
Showing 15 of 2,331 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $13.8B | 50,893,276 |
| BlackRock, Inc. | New York, NY | $13.7B | 43,112,917 |
| STATE STREET CORP | BOSTON, MA | $7.3B | 23,058,669 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.3B | 20,732,781 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.9B | 12,170,756 |
| Invesco Ltd. | ATLANTA, GA | $3.3B | 10,246,271 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.3B | 10,216,699 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.7B | 8,372,264 |
| MORGAN STANLEY | NEW YORK, NY | $2.6B | 8,259,494 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $2.2B | 5,399,929 |
| FMR LLC | BOSTON, MA | $2.1B | 6,730,687 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $2.1B | 6,658,024 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.7B | 5,257,988 |
| AMUNDI | PARIS, I0 | $1.6B | 5,044,271 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.5B | 4,865,859 |
Showing 15 of 148 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | $3.3B | 87.84% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $1.8B | 27.78% |
| Franklin Rising Dividends Fund | Franklin Managed Trust | $618.8M | 240.03% |
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | $345.6M | 379.51% |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $338.7M | 149.44% |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | $304.0M | 95.36% |
| VANGUARD U.S. GROWTH FUND | VANGUARD WORLD FUND | $299.1M | 62.89% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $212.8M | 24.22% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | $207.9M | 125.86% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $178.1M | 601.54% |
| Fidelity Contrafund | Fidelity Contrafund | $172.0M | 10.90% |
| Select Fund | American Century Mutual Funds, Inc. | $153.3M | 239.71% |
| Capital Income Builder | Capital Income Builder | $139.6M | 11.01% |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | $139.4M | 207.32% |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | $122.2M | 90.19% |