ADI

NASDAQStock

Analog Devices, Inc.

$306.90-12.32 (-3.86%)

52-Week Range

$164.60

$360.80

Key Stats

Market Cap

149.8B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.02

Volume

2.7M

Avg Volume

4.5M

Performance

-5.50%

+10.01%

+25.46%

YTD

+12.25%

+48.71%

+68.32%

+103.49%

Price Chart

ETF Exposure

ADI is held by 385 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
AOTG	AOT Growth and Innovation ETF	1.42%	0	$0	$89.8M	0.75%
PEXL	Pacer US Export Leaders ETF	1.41%	1,841	$553K	$41.8M	0.60%
DIVB	iShares Core Dividend ETF	1.41%	55,320	$17.6M	$1.25B	0.05%
XLK	State Street Technology Select Sector SPDR ETF	1.39%	3,853,360	$1.23B	$88.46B	0.08%
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.38%	2,518	$803K	$64.2M	0.75%
ALRG	Allspring LT Large Core ETF	1.37%	296	$95K	$7.1M	0.28%
NXTG	First Trust Indxx NextG ETF	1.36%	18,478	$5.9M	$434.7M	0.70%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.34%	110,364	$33.1M	$2.20B	0.49%
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1.32%	61,997	$19.8M	$1.47B	0.15%
SEMI	Columbia Select Technology ETF	1.32%	1,550	$494K	$37.4M	0.75%
PWB	Invesco Large Cap Growth ETF	1.30%	64,302	$20.5M	$1.58B	0.55%
QLV	FlexShares US Quality Low Volatility Index Fund	1.21%	5,822	$1.9M	$150.1M	0.09%
AGRW	Allspring LT Large Growth ETF	1.20%	3,788	$1.2M	$101.1M	0.35%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	1.17%	42,796	$13.6M	$1.17B	0.35%
ALTL	Pacer Lunt Large Cap Alternator ETF	1.14%	3,676	$1.1M	$96.9M	0.60%
ACLC	American Century ETF Trust - American Century Large Cap Equity ETF	1.11%	11,397	$3.1M	$276.5M	0.39%
IYW	iShares U.S. Technology ETF	1.10%	661,640	$210.9M	$19.33B	0.38%
IBOT	VanEck Robotics ETF	1.09%	2,069	$660K	$60.5M	0.47%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.08%	1,173,496	$374.1M	$34.77B	0.35%
FWD	Alliance Bernstein - AB Disruptors ETF	1.08%	50,333	$17.9M	$1.63B	0.65%
RNDV	First Trust US Equity Dividend Select ETF	1.04%	1,559	$269K	$26.0M	0.50%
JAVA	JPMorgan Active Value ETF	1.03%	189,661	$60.5M	$5.83B	0.44%
ROM	ProShares - Ultra Technology	1.02%	24,278	$7.7M	$759.4M	0.95%
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.00%	553	$176K	$17.6M	0.60%
IGM	iShares Expanded Tech Sector ETF	0.99%	256,793	$81.9M	$8.29B	0.39%
SPHB	Invesco S&P 500 High Beta ETF	0.99%	18,918	$6.0M	$609.5M	0.25%
JTEK	JPMorgan U.S. Tech Leaders ETF	0.99%	101,037	$32.2M	$3.22B	0.65%
STXD	Strive 1000 Dividend Growth ETF	0.99%	1,791	$571K	$61.1M	0.35%
JHMT	John Hancock Multifactor Technology ETF	0.97%	3,630	$532K	$25.1M	0.40%
NACP	Impact Shares NAACP Minority Empowerment ETF	0.97%	1,895	$604K	$59.0M	0.49%
QTR	Global X - Nasdaq 100 Tail Risk ETF	0.94%	79	$28K	$3.0M	0.25%
QCLR	Global X - Nasdaq 100 Collar 95-110 ETF	0.94%	103	$37K	$3.9M	0.25%
QYLG	Global X - Nasdaq 100 Covered Call & Growth ETF	0.93%	3,635	$1.3M	$137.3M	0.35%
MTUM	iShares MSCI USA Momentum Factor ETF	0.92%	605,526	$193.0M	$20.91B	0.15%
QYLD	Global X - Nasdaq 100 Covered Call ETF	0.91%	223,591	$79.4M	$8.36B	0.60%
QRMI	Global X - Nasdaq 100 Risk Managed Income ETF	0.90%	436	$155K	$16.5M	0.60%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.89%	63,370	$20.2M	$2.28B	0.10%
SOXL	Direxion Daily Semiconductor Bull 3X ETF	0.88%	1,143,177	$364.5M	$12.30B	0.91%
CLRG	IQ Chaikin U.S. Large Cap ETF	0.88%	1,353	$257K	$29.7M	0.25%
NZUS	State Street SPDR MSCI USA Climate Paris Aligned ETF	0.87%	75	$24K	$2.7M	0.10%
GGTL	Gabelli Global Technology Leaders ETF	0.87%	208	$6.7M	$7.5M	0.90%
USD	ProShares - Ultra Semiconductors	0.86%	46,104	$14.7M	$1.71B	0.95%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.84%	82,968	$26.5M	$3.10B	0.35%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.84%	417,351	$133.1M	$15.96B	0.08%
QQQ	Invesco QQQ Trust, Series 1	0.84%	10,345,964	$3.30B	$392.45B	0.18%
QQQM	Invesco NASDAQ 100 ETF	0.84%	1,873,878	$597.4M	$71.15B	0.15%
QB	ProShares - Nasdaq-100 Dynamic Buffer ETF	0.83%	34	$11K	$1.3M	0.58%
VGT	Vanguard Information Technology ETF	0.83%	3,502,885	$1.09B	$130.30B	0.09%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.83%	412,418	$131.5M	$15.84B	0.28%
OPTZ	Optimize Strategy Index ETF	0.83%	5,781	$1.8M	$213.7M	0.25%

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About ADI ETF Exposure

Analog Devices, Inc. (ADI) is held by 385 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 149.8B, ADI is a widely held institutional stock. The stock currently trades at $306.90. 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.