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ANALOG DEVICES INC

Indicative price
$419.79
Nov 3, 2026
1
Funds holding
$1.9M
Reported value
4,801
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $424.48H $433.10L $417.56C $419.79
Current funds holding ANALOG DEVICES INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
4,801
$1,906,8130.5%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
4,801
$1,906,8130.5%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
2,867
$912,1070.7%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
2,252
$610,7420.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
1,649
$405,1590.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,625
$386,7830.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
124,172
$29,555,4190.6%
Tema Durable Quality ETFMay 31, 2025NPORT-P
4,259
$911,3411.6%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,419
$286,1701.1%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
4,635
$1,066,3282.0%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,576
$334,8371.5%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,155
$251,8481.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
40,001
$7,911,7980.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
33,392
$6,630,3161.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,125
$2,298,0561.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,118
$412,6080.8%
Alger 35 ETFMar 31, 2023NPORT-P
989
$195,0512.0%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
29,134
$4,778,8500.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
31,958
$4,453,0280.4%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
39,090
$5,710,6580.5%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
46,593
$7,696,2320.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
48,346
$8,497,7760.5%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
50,378
$8,437,3070.5%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
41,879
$7,209,8890.5%