ADI

NASDAQStock

Analog Devices, Inc.

$305.45-1.82 (-0.59%)

52-Week Range

$164.60

$360.80

Key Stats

Market Cap

149.1B

P/E Ratio

55.94

Dividend Yield

1.32%

Beta

1.02

Volume

1.8M

Avg Volume

4.0M

Performance

-8.85%

+9.57%

+25.88%

YTD

+12.25%

+45.16%

+64.64%

+100.73%

Price Chart

ETF Exposure

ADI is held by 635 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
QGRO	American Century U.S. Quality Growth ETF	0.23%	14,810	$4.7M	$2.05B	0.29%
ISPY	ProShares - S&P 500 High Income ETF	0.23%	8,777	$2.7M	$1.20B	0.56%
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.23%	670,289	$151.9M	$67.74B	0.07%
DEUS	Xtrackers Russell US Multifactor ETF	0.22%	1,535	$490K	$216.4M	0.17%
MWRD.MI	Amundi Core MSCI World UCITS ETF Acc	0.22%	93,324	$25.4M	$13.60B	0.12%
KLMT	Invesco MSCI Global Climate 500 ETF	0.22%	9,853	$3.1M	$1.39B	0.10%
NTSX	WisdomTree U.S. Efficient Core Fund	0.22%	9,059	$2.8M	$1.26B	0.20%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	602,671	$192.4M	$86.63B	0.20%
XCHG	Alliance Bernstein - AB US Equity ETF	0.22%	4,110	$1.5M	$636.9M	0.50%
XDEE.SG	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	96,260	$25.7M	$10.66B	0.00%
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	96,260	$25.7M	$11.36B	0.15%
XDEW.L	Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	96,260	$29.6M	$13.08B	0.15%
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	96,260	$2.22B	$9.80B	0.15%
SP2D.SG	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.22%	0	$0	—	0.00%
SPED.L	Invesco S&P 500 Equal Weight UCITS ETF	0.22%	0	$0	$1.48B	0.20%
SPEQ.L	Invesco S&P 500 Equal Weight UCITS ETF	0.22%	0	$0	$1.48B	0.20%
SPEX.L	Invesco S&P 500 Equal Weight UCITS ETF	0.22%	0	$0	$1.12B	0.20%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X ETF	0.22%	1,110	$341K	$46.7M	1.01%
FB	ProShares - S&P 500 Dynamic Buffer ETF	0.22%	12	$4K	$1.7M	0.58%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.22%	17,181	$5.3M	$2.48B	0.20%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.22%	161,186	$50.8M	$23.87B	0.25%
INRO	iShares U.S. Industry Rotation Active ETF	0.21%	219	$70K	$32.6M	0.42%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.21%	79	$14K	$6.4M	0.15%
JGRO	JPMorgan Active Growth ETF	0.21%	57,725	$17.7M	$8.34B	0.44%
SFY	SoFi Select 500 ETF	0.21%	4,405	$1.2M	$567.0M	0.05%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.21%	5,483	$1.8M	$852.5M	0.49%
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.21%	43	$14K	$6.7M	0.98%
SDWD.L	iShares MSCI World Screened UCITS ETF	0.21%	42,700	$13.6M	$1.15B	0.20%
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.21%	0	$0	$614.0M	0.39%
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.21%	945,000	$972K	$473.1M	0.10%
CLU.TO	iShares US Fundamental Index ETF	0.21%	935	$406K	$104.6M	0.72%
SPLG	SPDR Portfolio S&P 500 ETF	0.20%	810,486	$193.1M	$95.72B	0.02%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	9,675	$3.0M	$1.43B	0.09%
TOK	iShares MSCI Kokusai ETF	0.20%	1,436	$458K	$228.1M	0.25%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.20%	4,494	$1.4M	$706.7M	0.09%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.20%	10,749	$3.2M	$1.46B	0.60%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.20%	7,128	$2.2M	$1.14B	0.25%
GEW	Cambria Global EW ETF	0.20%	907	$279K	$141.8M	0.29%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.20%	8,619	$2.0M	$1.04B	0.32%
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.20%	235,000	$221K	$110.3M	0.22%
EUNL.DE	iShares Core MSCI World UCITS ETF	0.19%	793,573	$220.0M	$111.00B	0.20%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	9,660	$3.1M	$1.61B	0.09%
IWDA.AS	iShares Core MSCI World UCITS ETF	0.19%	793,573	$220.0M	$111.00B	0.20%
IWDD.AS	iShares Core MSCI World UCITS ETF	0.19%	793,573	$253.3M	$544.0M	0.20%
IWLE.DE	iShares Core MSCI World UCITS ETF	0.19%	793,573	$253.3M	$1.55B	0.30%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.19%	158	$49K	$25.3M	0.20%
SWDA.L	iShares Core MSCI World UCITS ETF	0.19%	793,573	$189.8M	$95.84B	0.20%
SWDA.MI	iShares Core MSCI World UCITS ETF	0.19%	793,573	$220.0M	$111.00B	0.20%
URTH	iShares MSCI World ETF	0.19%	42,365	$13.5M	$6.97B	0.24%
UC55.L	UBS MSCI World UCITS ETF USD dis	0.19%	6,903	$2.2M	$1.18B	0.30%

PreviousPage 10 of 13Next

About ADI ETF Exposure

Analog Devices, Inc. (ADI) is held by 635 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 149.1B, ADI is a widely held institutional stock. The stock currently trades at $305.45 with a dividend yield of 1.32%. Investors can gain exposure to ADI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ADI, sorted by portfolio weight.