As of the latest SEC filings, ANALOG DEVICES INC (ADI) is held by 1,157 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,932,205,545.70 in market value, representing 0.25% of its portfolio.
Funds holding ANALOG DEVICES INC (ADI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADI
- CIK:
- 0000006281
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.25% | $4,932,205,545.70 | 15,503,255 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.28% | $3,950,253,391.96 | 12,416,714 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.88% | $3,271,919,419.78 | 10,284,527 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.30% | $2,227,509,751.97 | 6,260,743 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.28% | $1,999,336,831.84 | 6,284,456 | Mar 31, 2026 | May 28, 2026 |
|
SMH
VanEck Semiconductor ETF
|
ETF | Independent / Boutique | 4.70% | $1,925,738,324.24 | 6,053,116 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.28% | $1,809,838,013.40 | 5,688,810 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.64% | $1,436,566,260.24 | 4,515,516 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 2.30% | $1,291,349,411.33 | 3,629,527 | Feb 28, 2026 | Apr 24, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.98% | $1,267,545,637.17 | 3,562,623 | Feb 28, 2026 | Apr 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 2.57% | $1,227,737,717.23 | 3,450,737 | Feb 28, 2026 | Apr 27, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.38% | $1,165,801,760.20 | 3,664,430 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.89% | $1,103,483,654.60 | 2,743,210 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.28% | $876,504,650.74 | 2,755,091 | Mar 31, 2026 | May 28, 2026 |
|
SOXX
iShares Semiconductor ETF
|
ETF | BlackRock / iShares | 3.82% | $785,680,452.84 | 2,469,606 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.82% | $774,755,978.08 | 1,926,008 | Apr 30, 2026 | Jun 26, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.98% | $713,113,991.40 | 2,241,510 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.64% | $677,427,273.18 | 2,129,337 | Mar 31, 2026 | May 29, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.93% | $662,762,054.10 | 1,862,790 | Feb 28, 2026 | Apr 29, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 2.40% | $618,782,300.00 | 1,945,000 | Mar 31, 2026 | May 27, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 1.28% | $564,470,393.62 | 1,774,283 | Mar 31, 2026 | May 29, 2026 |
|
SEEGX
JPMorgan Large Cap Growth Fund
|
MF | JPMorgan | 0.51% | $550,331,615.74 | 1,729,841 | Mar 31, 2026 | May 29, 2026 |
|
FMGKX
Fidelity Magellan Fund
|
MF | Fidelity | 1.34% | $441,928,274.00 | 1,389,100 | Mar 31, 2026 | May 26, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.32% | $436,233,270.56 | 1,084,456 | Apr 30, 2026 | Jun 25, 2026 |
|
TWCUX
Ultra Fund
|
MF | American Century | 1.54% | $410,305,200.00 | 1,020,000 | Apr 30, 2026 | Jun 26, 2026 |
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