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

-8.82%

+9.57%

+25.46%

YTD

+12.25%

+50.77%

+64.69%

+103.49%

Price Chart

ETF Exposure

ADI is held by 385 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
QHDG	Innovator Hedged Nasdaq-100 ETF	0.82%	77	$25K	$3.0M	0.79%
QQQI	NEOS Nasdaq-100 High Income ETF	0.82%	237,135	$75.6M	$8.99B	0.68%
CRTC	Xtrackers US National Critical Technologies ETF	0.81%	2,927	$933K	$114.5M	0.35%
PTNQ	Pacer Trendpilot 100 ETF	0.80%	34,251	$10.3M	$1.23B	0.65%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.79%	9,105	$2.9M	$353.2M	0.68%
MGV	Vanguard Mega Cap Value ETF	0.79%	289,238	$89.9M	$11.50B	0.05%
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.77%	852	$272K	$28.8M	0.98%
IXN	iShares Global Tech ETF	0.76%	155,742	$49.7M	$6.53B	0.39%
VALQ	American Century STOXX U.S. Quality Value ETF	0.76%	7,328	$2.3M	$308.4M	0.29%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.75%	91,835	$29.3M	$3.86B	0.50%
IWX	iShares Russell Top 200 Value ETF	0.75%	82,203	$26.2M	$3.47B	0.20%
RAFE	PIMCO RAFI ESG U.S. ETF	0.73%	2,925	$933K	$131.1M	0.30%
IQQQ	ProShares - Nasdaq-100 High Income ETF	0.72%	7,992	$2.5M	$356.1M	0.55%
TYLG	Global X - Information Technology Covered Call & Growth ETF	0.71%	233	$83K	$11.3M	0.64%
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.71%	10,769	$2.5M	$334.7M	0.68%
VYM	Vanguard High Dividend Yield ETF	0.70%	1,997,345	$620.9M	$88.50B	0.04%
VIG	Vanguard Dividend Appreciation ETF	0.69%	2,702,000	$840.0M	$121.50B	0.04%
USXF	iShares ESG Advanced MSCI USA ETF	0.68%	26,256	$8.4M	$1.22B	0.10%
DIVG	Invesco S&P 500 High Dividend Growers ETF	0.68%	214	$68K	$10.0M	0.39%
JQUA	JPMorgan U.S. Quality Factor ETF	0.68%	149,947	$47.8M	$7.00B	0.12%
DFLV	Dimensional - US Large Cap Value ETF	0.68%	112,401	$35.8M	$5.28B	0.21%
JVAL	JPMorgan U.S. Value Factor ETF	0.68%	14,661	$4.7M	$693.2M	0.12%
JMOM	JPMorgan U.S. Momentum Factor ETF	0.67%	41,163	$13.1M	$1.95B	0.12%
JDIV	JPMorgan Dividend Leaders ETF	0.66%	197	$63K	$9.5M	0.47%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.66%	5,775	$1.8M	$275.4M	0.18%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.66%	2,255	$719K	$109.6M	0.06%
QLD	ProShares - Ultra QQQ	0.65%	201,882	$64.4M	$9.86B	0.98%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.65%	161,531	$51.5M	$7.90B	0.56%
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.65%	23,872	$7.6M	$1.17B	0.12%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.65%	39,806	$14.2M	$2.16B	0.34%
QQA	Invesco QQQ Income Advantage ETF	0.64%	11,593	$3.7M	$575.1M	0.33%
SPMV	Invesco S&P 500 Minimum Variance ETF	0.64%	73	$23K	$3.6M	0.10%
SDY	State Street SPDR S&P Dividend ETF	0.64%	422,474	$135.8M	$21.22B	0.35%
TTEQ	T. Rowe Price Technology ETF	0.63%	2,762	$881K	$139.2M	0.63%
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.63%	3,343	$1.1M	$167.7M	0.12%
KRMA	Global X - Conscious Companies ETF	0.63%	1,948	$692K	$111.2M	0.43%
SPTE	SP Funds S&P Global Technology ETF	0.62%	2,141	$683K	$105.9M	0.55%
VTV	Vanguard Value ETF	0.62%	4,505,804	$1.40B	$227.40B	0.03%
PFM	Invesco Dividend Achievers ETF	0.61%	14,235	$4.5M	$745.8M	0.52%
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	0.59%	121,944	$38.9M	$6.53B	0.18%
HLAL	Wahed FTSE USA Shariah ETF	0.58%	13,764	$4.4M	$555.0M	0.50%
TVAL	T. Rowe Price Value ETF	0.58%	11,375	$3.6M	$619.7M	0.33%
ACGR	American Century ETF Trust - American Century Large Cap Growth ETF	0.58%	355	$96K	$16.3M	0.39%
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.58%	94	$30K	$5.2M	0.15%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.58%	584	$186K	$32.1M	0.20%
GINX	SGI Enhanced Global Income ETF	0.57%	1,678	$459K	$81.4M	0.99%
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.57%	263	$84K	$14.6M	0.30%
BTHM	Blackrock Future U.S. Themes ETF	0.57%	197	$45K	$7.9M	0.60%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.57%	575,190	$184.4M	$32.26B	0.04%
IVE	iShares S&P 500 Value ETF	0.57%	872,006	$278.0M	$48.77B	0.18%

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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.