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

4.3M

Performance

-9.20%

+9.14%

+25.39%

YTD

+11.81%

+44.59%

+64.00%

+99.94%

Price Chart

ETF Exposure

ADI is held by 635 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
WRDEUA.MI	UBS MSCI World UCITS ETF USD dis	0.19%	9,209	$2.5M	$1.36B	0.30%
UBU7.DE	UBS Core MSCI World UCITS ETF USD dis	0.19%	69,377	$19.2M	$10.16B	0.06%
WRDUSW.SW	UBS Core MSCI World UCITS ETF USD acc	0.19%	69,177	$17.3M	$9.18B	0.06%
SSO	ProShares - Ultra S&P500	0.19%	38,302	$11.8M	$6.27B	0.88%
XDWD.DE	Xtrackers MSCI World UCITS ETF 1C	0.19%	153,989	$41.1M	$21.53B	0.12%
XDWD.L	Xtrackers MSCI World UCITS ETF 1C	0.19%	153,989	$47.3M	$24.78B	0.12%
XDWG.L	Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.19%	153,989	$35.5M	$18.57B	0.14%
XDWL.DE	Xtrackers MSCI World UCITS ETF 1D	0.19%	153,989	$41.1M	$21.53B	0.12%
XDWL.L	Xtrackers MSCI World UCITS ETF 1D	0.19%	153,989	$47.3M	$24.78B	0.12%
IDWR.L	iShares MSCI World UCITS ETF	0.19%	49,370	$15.8M	$8.34B	0.50%
IQQW.DE	iShares MSCI World UCITS ETF	0.19%	49,370	$13.7M	$7.31B	0.50%
IWRD.L	iShares MSCI World UCITS ETF	0.19%	49,370	$11.8M	$6.31B	0.50%
QLC	FlexShares US Quality Large Cap Index Fund	0.18%	4,800	$1.5M	$808.8M	0.26%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.18%	9,030	$2.8M	$1.51B	0.15%
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.18%	25,196	$11.2M	$6.44B	0.21%
VGS.AX	Vanguard MSCI Index International Shares ETF	0.18%	210,342	$93.3M	$14.42B	0.18%
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.18%	35,978	$9.6M	$4.33B	0.37%
XMAE.SG	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.18%	35,978	$9.6M	$5.21B	0.00%
XMAW.DE	Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	35,978	$9.6M	$5.16B	0.25%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	3,011	$961K	$526.6M	0.39%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2,311	$738K	$402.8M	0.39%
IBCH.DE	iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	32,285	$8.9M	$4.62B	0.55%
IWDE.L	iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	32,285	$8.9M	$4.62B	0.55%
DFAU	Dimensional - US Core Equity Market ETF	0.18%	60,814	$18.7M	$10.37B	0.12%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	8,663	$2.8M	$1.54B	0.09%
AVLC	Avantis U.S. Large Cap Equity ETF	0.18%	5,903	$1.8M	$1.03B	0.15%
VEVE.L	Vanguard FTSE Developed World UCITS ETF (USD) Distributing	0.18%	57,228	$13.5M	$7.60B	0.12%
VGVE.DE	Vanguard FTSE Developed World UCITS ETF (USD) Distributing	0.18%	57,228	$15.6M	$8.66B	0.12%
VGVF.DE	Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	0.18%	57,228	$15.6M	$8.66B	0.12%
VHVE.L	Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	0.18%	57,228	$17.8M	$10.22B	0.12%
HSPX	Global X S&P 500 Covered Call ETF	0.18%	1,688	$262K	$147.9M	—
MXWS.L	Invesco MSCI World UCITS ETF	0.18%	0	$0	$5.00B	0.19%
SC0J.DE	Invesco MSCI World UCITS ETF	0.18%	0	$0	$5.62B	0.19%
SC0J.F	Invesco MSCI World UCITS ETF	0.18%	0	$0	$5.11B	0.19%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.17%	4,204,000	$4.3M	$2.45B	0.10%
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.17%	69	$21K	$11.7M	0.14%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.17%	10,780	$3.3M	$1.90B	0.26%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.17%	4,175	$633K	$53.8M	0.35%
IUSQ.DE	iShares MSCI ACWI UCITS ETF	0.17%	146,842	$40.7M	$23.00B	0.20%
AVSU	Avantis Responsible U.S. Equity ETF	0.17%	2,184	$697K	$412.5M	0.15%
H4ZJ.DE	HSBC MSCI WORLD UCITS ETF	0.17%	98,189	$27.2M	$14.68B	0.15%
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.17%	98,189	$27.2M	$14.54B	0.15%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	3,481	$1.1M	$661.3M	0.32%
CSM	ProShares - Large Cap Core Plus	0.17%	2,541	$781K	$475.6M	0.45%
UPRO	ProShares - UltraPro S&P500	0.17%	22,140	$6.8M	$4.38B	0.89%
URSP	ProShares - Ultra S&P 500 Equal Weight	0.17%	276	$85K	$50.7M	1.19%
ACWI	iShares MSCI ACWI ETF	0.17%	146,287	$46.7M	$28.27B	0.32%
PHDG	Invesco S&P 500 Downside Hedged ETF	0.16%	382	$122K	$65.2M	0.44%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.16%	3,174	$975K	$609.7M	0.12%
VGWL.DE	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	289,527	$78.8M	$50.38B	0.19%

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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.