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ADI — ANALOG DEVICES INC · All Fund Holders
Funds holding (latest): 66 · Reported value held: $85.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 46.86M | $18.61B | 0.29% | Add |
| Vanguard Group history | Q4 2025 | 50.89M | $13.80B | 0.20% | Add |
| Invesco Ltd history | Q2 2026 | 17.01M | $6.76B | 0.56% | Add |
| Geode Capital Management history | Q2 2026 | 12.42M | $4.93B | 0.26% | Add |
| Bank of America Corp history | Q2 2026 | 9.00M | $3.57B | 0.24% | Reduce |
| Morgan Stanley history | Q2 2026 | 8.25M | $3.28B | 0.18% | Hold |
| Wells Fargo & Co history | Q2 2026 | 8.22M | $3.27B | 0.55% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 8.17M | $3.24B | 0.32% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.79M | $3.10B | 0.15% | Add |
| Northern Trust Corp history | Q2 2026 | 5.72M | $2.27B | 0.27% | Add |
| MFS Investment Management history | Q2 2026 | 5.40M | $2.15B | 0.72% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.25M | $1.69B | 0.15% | Add |
| Franklin Resources history | Q2 2026 | 4.25M | $1.69B | 0.39% | Add |
| UBS Group AG history | Q2 2026 | 4.12M | $1.64B | 0.22% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.84M | $1.53B | 0.32% | Reduce |
| Amundi US history | Q2 2026 | 3.59M | $1.43B | 0.35% | Reduce |
| BNY Mellon history | Q2 2026 | 3.34M | $1.33B | 0.22% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 2.98M | $1.18B | 0.16% | Hold |
| Citigroup Inc history | Q2 2026 | 2.20M | $874.62M | 0.30% | Add |
| Alkeon Capital Management history | Q2 2026 | 2.07M | $821.78M | 1.11% | Hold |
| Citadel Advisors history | Q2 2026 | 1.84M | $730.87M | 0.09% | Add |
| CPP Investments history | Q2 2026 | 1.71M | $678.72M | 0.38% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.69M | $671.46M | 0.21% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.63M | $645.43M | 1.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 1.40M | $556.96M | 0.36% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 1.18M | $469.37M | 0.34% | Add |
| Wellington Management Group history | Q2 2026 | 1.09M | $434.59M | 0.08% | Reduce |
| Markel Corp history | Q2 2026 | 999.67K | $397.04M | 3.02% | Reduce |
| Millennium Management history | Q2 2026 | 957.52K | $380.30M | 0.15% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.15M | $366.22M | 0.18% | Add |
| AQR Capital Management history | Q2 2026 | 903.84K | $358.98M | 0.12% | Add |
| Farallon Capital Management history | Q3 2025 | 1.30M | $319.29M | 1.31% | Add |
| Marshall Wace history | Q2 2026 | 746.57K | $296.52M | 0.23% | Reduce |
| Prudential Financial history | Q2 2026 | 639.48K | $253.98M | 0.28% | Reduce |
| Manulife Financial history | Q2 2026 | 568.03K | $225.60M | 0.18% | Reduce |
| Principal Global Investors history | Q2 2026 | 559.57K | $222.24M | 0.11% | Hold |
| PSP Investments history | Q2 2026 | 536.61K | $213.13M | 0.55% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 493.06K | $195.83M | 0.28% | Add |
| Point72 Asset Management history | Q2 2026 | 363.89K | $144.53M | 0.17% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 361.60K | $143.62M | 0.13% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 257.33K | $102.20M | 0.05% | Add |
| Bridgewater Associates history | Q2 2026 | 203.21K | $80.71M | 0.33% | Add |
| PNC Financial Services history | Q2 2026 | 161.45K | $64.12M | 0.03% | Add |
| Causeway Capital Management history | Q2 2026 | 142.05K | $56.42M | 0.61% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 115.40K | $36.71M | 0.01% | Reduce |
| Cantillon Capital Management history | Q2 2026 | 88.01K | $34.96M | 5.26% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 65.77K | $26.12M | 0.03% | Reduce |
| Renaissance Technologies history | Q1 2026 | 74.39K | $23.67M | 0.04% | Reduce |
| Capital World Investors history | Q3 2023 | 116.91K | $20.47M | 0.00% | Hold |
| Steadfast Capital Management history | Q2 2026 | 41.50K | $16.48M | 0.51% | New |
| JPMorgan Chase & Co history | Q2 2026 | 35.50K | $13.91M | 0.00% | New |
| Temasek Holdings history | Q2 2026 | 31.74K | $12.61M | 0.04% | Reduce |
| Harvard Management Company history | Q1 2023 | 54.57K | $10.76M | 1.15% | Hold |
| Dodge & Cox history | Q2 2026 | 19.21K | $7.63M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2024 | 35.80K | $7.08M | 0.14% | New |
| Moore Capital Management history | Q3 2024 | 30.00K | $6.91M | 0.13% | New |
| Soros Fund Management history | Q4 2025 | 21.40K | $5.80M | 0.07% | Reduce |
| Two Sigma Investments history | Q2 2026 | 14.19K | $5.64M | 0.00% | Reduce |
| Light Street Capital history | Q2 2026 | 10.52K | $4.18M | 0.47% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 7.78M | $3.09M | 0.32% | Reduce |
| Maverick Capital history | Q2 2026 | 2.70K | $1.07M | 0.01% | New |
| Foresight Global Investors history | Q2 2026 | 1.41K | $558.42K | 0.34% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2024 | 901 | $207.38K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 195 | $39.33K | 0.21% | New |
| First Eagle Investment Management history | Q1 2026 | 48 | $15.27K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2023 | 7.22K | $1.43K | 0.00% | New |