Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.93B | 0.25% | 15,503,255 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.95B | 0.28% | 12,416,714 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $3.27B | 0.88% | 10,284,527 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.00B | 0.28% | 6,284,456 NS | $720.54B | FIGI |
| VanEck Semiconductor ETF VanEck ETF Trust | SMH | $1.93B | 4.70% | 6,053,116 NS | $40.98B | FIGI |
| N/A — | — | $1.81B | 0.28% | 5,688,810 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.44B | 0.64% | 4,515,516 NS | $225.69B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $1.17B | 1.38% | 3,664,430 NS | $84.20B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $876.50M | 0.28% | 2,755,091 NS | $315.46B | FIGI |
| iShares Semiconductor ETF iShares Trust | SOXX | $785.68M | 3.82% | 2,469,606 NS | $20.59B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $713.11M | 0.98% | 2,241,510 NS | $72.40B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $677.43M | 1.64% | 2,129,337 NS | $41.28B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $618.78M | 2.40% | 1,945,000 NS | $25.78B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $564.47M | 1.28% | 1,774,283 NS | $43.96B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $550.33M | 0.51% | 1,729,841 NS | $107.43B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $441.93M | 1.34% | 1,389,100 NS | $33.07B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $382.66M | 1.12% | 1,202,798 NS | $34.27B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $374.29M | 3.17% | 1,176,501 NS | $11.81B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $357.11M | 0.51% | 1,122,479 NS | $69.79B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $338.66M | 1.49% | 1,064,506 NS | $22.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $326.62M | 0.28% | 1,026,660 NS | $117.66B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $304.02M | 0.95% | 955,625 NS | $31.88B | FIGI |
| ACAP Strategic Fund — | — | $297.52M | 2.87% | 935,189 NS | $10.35B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $268.22M | 0.58% | 843,099 NS | $46.62B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $207.88M | 1.26% | 653,436 NS | $16.52B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $195.39M | 0.25% | 614,154 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $183.03M | 0.58% | 575,312 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $182.33M | 0.28% | 573,122 NS | $64.18B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $171.98M | 0.11% | 540,588 NS | $157.80B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $141.67M | 0.27% | 445,307 NS | $51.91B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $140.47M | 0.53% | 441,536 NS | $26.28B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $139.89M | 0.70% | 439,710 NS | $20.06B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS INVESTMENT FUND | — | $137.44M | 1.75% | 432,015 NS | $7.84B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $133.93M | 0.65% | 420,985 NS | $20.67B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $132.06M | 0.86% | 415,094 NS | $15.37B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $130.93M | 0.54% | 411,545 NS | $24.08B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $128.18M | 2.03% | 402,907 NS | $6.32B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $122.16M | 0.90% | 383,990 NS | $13.54B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $121.58M | 0.49% | 382,154 NS | $24.76B | FIGI |
| Central Securities Corporation — | — | $111.35M | 6.39% | 350,000 NS | $1.74B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $111.00M | 0.26% | 348,903 NS | $42.78B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $101.44M | 1.61% | 318,858 NS | $6.30B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $96.99M | 0.28% | 304,878 NS | $34.99B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $95.75M | 0.67% | 300,970 NS | $14.36B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $95.32M | 0.07% | 299,601 NS | $129.17B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $92.96M | 1.47% | 292,188 NS | $6.31B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $92.77M | 0.26% | 291,616 NS | $36.29B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $91.82M | 5.41% | 288,610 NS | $1.70B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $89.07M | 3.01% | 279,979 NS | $2.96B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $88.70M | 2.50% | 278,811 NS | $3.54B | FIGI |