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
VOOV	Vanguard S&P 500 Value ETF	0.55%	111,499	$34.7M	$6.30B	0.07%
SCHV	Schwab U.S. Large-Cap Value ETF	0.55%	259,830	$82.8M	$15.10B	0.04%
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF	0.54%	555	$177K	$26.9M	0.39%
IUSV	iShares Core S&P U.S. Value ETF	0.54%	410,276	$130.8M	$24.24B	0.04%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.54%	24,027	$7.7M	$1.43B	0.30%
DFUV	Dimensional - US Marketwide Value ETF	0.53%	225,659	$71.9M	$13.50B	0.21%
ILCV	iShares Morningstar Value ETF	0.52%	19,216	$6.1M	$1.18B	0.04%
JKF	iShares Morningstar Value ETF	0.52%	19,216	$6.1M	$1.19B	0.04%
IWD	iShares Russell 1000 Value ETF	0.51%	1,102,105	$351.4M	$68.78B	0.18%
SUSL	iShares ESG MSCI USA Leaders ETF	0.51%	16,282	$5.2M	$1.01B	0.10%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.51%	6,425	$2.0M	$402.0M	0.12%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.51%	34,872	$11.1M	$2.19B	0.08%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.51%	44,193	$14.1M	$2.77B	0.07%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.51%	8,547	$2.7M	$536.9M	0.09%
DGRO	iShares Core Dividend Growth ETF	0.50%	593,273	$189.1M	$37.77B	0.08%
DSI	iShares ESG MSCI KLD 400 ETF	0.50%	76,077	$24.3M	$4.86B	0.25%
VONV	Vanguard Russell 1000 Value ETF	0.49%	264,402	$82.2M	$16.60B	0.06%
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.49%	32,227	$10.3M	$1.97B	0.45%
TQQQ	ProShares - UltraPro QQQ	0.47%	399,043	$127.2M	$27.08B	0.97%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	0.46%	10,020	$3.2M	$697.3M	0.35%
OALC	OneAscent Large Cap Core ETF	0.45%	2,936	$658K	$200.2M	0.58%
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.45%	268	$74K	$16.4M	0.14%
CGDG	Capital Group Dividend Growers ETF	0.45%	64,438	$20.5M	$4.60B	0.47%
WINN	Harbor Long-Term Growers ETF (WINN)	0.44%	14,034	$4.5M	$1.01B	0.57%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43%	5,580	$1.8M	$409.2M	0.18%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.43%	2,109	$672K	$157.5M	0.45%
XMAG	Large Cap Ex-Mag 7 ETF	0.41%	1,716	$582K	$139.1M	0.35%
TNXT	T. Rowe Price Innovation Leaders ETF	0.41%	205	$65K	$15.9M	0.49%
IQSZ	Invesco Global Equity Net Zero ETF	0.39%	1,902	$606K	$154.3M	0.19%
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	0.38%	33,279	$10.6M	$2.82B	0.18%
SMRF	ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF	0.38%	69	$22K	$5.7M	0.65%
GLBL	Pacer MSCI World Industry Advantage ETF	0.38%	13	$4K	$983K	0.65%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.38%	13,140,000	$12.9M	$3.41B	0.10%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.38%	113,409	$36.2M	$9.01B	0.21%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.37%	3,106	$990K	$270.1M	0.10%
STXG	Strive 1000 Growth ETF	0.36%	1,418	$452K	$137.9M	0.18%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.36%	156	$47K	$12.8M	0.60%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.36%	1,843	$587K	$163.7M	0.12%
ESGU	iShares ESG Aware MSCI USA ETF	0.34%	166,517	$53.1M	$15.53B	0.15%
ENDW	Cambria Endowment Style ETF	0.34%	1,833	$584K	$132.5M	0.29%
BFOR	Barron's 400SM ETF	0.34%	2,021	$712K	$204.1M	0.65%
USMV	iShares MSCI USA Min Vol Factor ETF	0.34%	245,234	$78.2M	$23.21B	0.15%
TOPC	iShares S&P 500 3% Capped ETF	0.33%	257	$82K	$24.9M	0.15%
IWL	iShares Russell Top 200 ETF	0.32%	20,300	$6.5M	$2.02B	0.15%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.32%	696	$222K	$70.4M	0.09%
CATH	Global X - S&P 500 Catholic Values ETF	0.31%	9,833	$3.5M	$1.11B	0.29%
MGC	Vanguard Mega Cap ETF	0.31%	105,643	$32.8M	$10.50B	0.05%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.31%	7,648	$2.4M	$804.5M	0.18%
CHRI	Global X - S&P 500 Christian Values ETF	0.31%	35	$12K	$4.1M	0.29%
FLSP	Franklin Systematic Style Premia ETF	0.31%	-12,810	$-4083956	$669.2M	0.65%

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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.