What's in my super?

Overseas companies / United States

Analog Devices ADI US

Held by 25 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #107 among overseas companies by value held.

Held by super
$521.0m
headline options only
Funds holding
25
of 26 covered
All options, all funds
$1.2bn
25 funds
Net buying since previous disclosure
+$14.0m
shares bought less sold, at latest price
Based in
United States
US0326541051

Which super funds own Analog Devices

FundOptionSharesValueChange in sharesChange ($)
UniSuper Balanced174,131$99.8m +5,580
since Dec 2025
+$3.2m
Rest Growth156,570$89.8m +87,131
since Jun 2025
+$50.0m
AustralianSuper Balanced110,600$63.4m −112,788
since Jun 2025
−$64.7m
Aware Super High Growth108,092$62.0m +4,479
since Jun 2023
+$2.6m
CareSuper (incl. Spirit Super) Balanced72,665$41.7m +25,565
since Jun 2025
+$14.7m
HESTA Balanced Growth62,489$35.8m −31,290
since Dec 2025
−$17.9m
MLC Super Fund (Insignia) MySuper Growth Portfolio49,036$28.1m – –
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced23,503$13.5m +10,393
since Dec 2024
+$6.0m
Brighter Super MySuper20,975$12.0m +1,305
since Jun 2025
+$748k
Equip Super MySuper18,691$10.7m +9,830
since Jun 2025
+$5.6m
Australian Retirement Trust Lifecycle Balanced Pool17,802$10.2m +4,557
since Dec 2024
+$2.6m
Mercer Super Trust Mercer SmartPath - Born 1969 to 197315,532$8.9m – –
NGS Super MySuper13,800$7.9m +4,806
since Jun 2025
+$2.8m
AMP Super Fund AMP MySuper 1980s12,755$7.3m – –
Vision Super Balanced Growth10,824$6.2m +719
since Jun 2024
+$412k
BUSSQnew MySuper Balanced Growth8,783$5.0m +8,783
since Dec 2024
+$5.0m
Hostplus Balanced7,382$4.2m +3,037
since Jun 2025
+$1.7m
Prime Super MySuper6,483$3.7m −2,059
since Dec 2025
−$1.2m
Russell Investments Master Trust GoalTracker (MySuper)4,927$2.8m −1,106
since Dec 2023
−$634k
First Super Balanced (MySuper)4,163$2.4m +1,362
since Dec 2024
+$781k
Colonial First State FirstChoice CFS Lifestage (1975-1979)3,511$2.0m – –
ADF Super MySuper Balanced2,552$1.5m +1,310
since Jun 2023
+$751k
Vanguard Super High Growth (Accumulation)2,288$1.3m +1,390
since Dec 2024
+$797k
legalsupernew MySuper Balanced881$505k +881
since Jun 2025
+$505k
Cbus Supernew Growth (MySuper)493$283k +493
since Jun 2025
+$283k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
UniSuperpartial 7369,235$211.7m
Australian Retirement Trust 29252,337$144.7m
Aware Super 20203,502$116.7m
AustralianSuper 14188,270$107.9m
Rest 8182,584$104.7m
Mercer Super Trust 84144,078$82.6m
MLC Super Fund (Insignia) 53119,131$68.2m
CareSuper (incl. Spirit Super) 17100,775$57.8m
HESTA 1284,323$48.3m
AMP Super Fund 3376,865$44.0m
Colonial First State FirstChoice 18069,089$39.6m
Hostplus 6368,192$39.1m
Equip Super 1643,732$25.1m
Brighter Super 1741,044$23.5m
Vision Super 2534,085$19.5m
Commonwealth Superannuation Corporation (PSSap) 1032,192$18.5m
NGS Super 1120,226$11.6m
Vanguard Superpartial 1210,602$6.1m
BUSSQ 410,127$5.8m
Russell Investments Master Trust 139,828$5.6m
Prime Super 148,000$4.6m
First Super 84,831$2.8m
ADF Super 33,523$2.0m
legalsuper 131,860$1.1m
Cbus Super 18653$375k
Total$1.2bn

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

UniSuper
19.2%
Rest
17.2%
Aware Super
11.9%
HESTA
6.9%
NGS Super
1.5%
BUSSQ
1.0%
Hostplus
0.8%
ADF Super
0.3%
legalsuper
0.1%
Cbus Super
0.1%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 2,552–––––1,242–––
AMP 12,755–––––––––
ART 17,802––13,245–40,347–37,074––
Australian Ethical 0––0––19,216–––
AustralianSuper 110,600–223,388–––228,773––18,451
Aware Super 108,092–––––103,613106,01998,588–
Brighter Super 20,975–19,670–––––––
BUSSQ 8,783––0––––––
CareSuper 72,665–47,10040,93320,16128,13927,74133,07523,932–
Cbus 493–0–7,844–12,693–0–
CFS 3,511–––––––––
CSC 23,503––13,110––16,513–––
Equip 18,691–8,861–8,9687,6476,0637,995––
First Super 4,163––2,8012,7702,7942,7973,1250–
HESTA 62,48993,77958,36754,91260,780–61,68180,23270,04963,734
Hostplus 7,382–4,345–6,6837,453––3,707–
legalsuper 881–0–0–––––
Mercer 15,532–––––––––
MLC 49,036–––––––––
NGS Super 13,800–8,994–3,5240––2,537–
Prime Super 6,4838,5416,354–––––––
Rest 156,570–69,43928,936––––––
Russell Investments 4,927––––6,033––––
UniSuper 174,131168,551176,156135,359128,196101,07270,162–46,88449,114
Vanguard Super 2,288––899––––––
Vision Super 10,824–––10,105–––––