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
EDMU.DE	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.35%	281,341	$78.0M	$7.11B	0.07%
EDMU.SW	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.35%	281,341	$89.8M	$8.11B	0.07%
EEDG.L	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.35%	281,341	$67.3M	$11.01B	0.07%
EEDS.L	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.35%	281,341	$89.8M	$14.56B	0.07%
OM3L.DE	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.35%	281,341	$78.0M	$12.76B	0.07%
ESGU	iShares ESG Aware MSCI USA ETF	0.34%	166,438	$53.1M	$15.26B	0.15%
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.34%	5,162	$2.2M	$645.5M	0.23%
USMV	iShares MSCI USA Min Vol Factor ETF	0.34%	244,830	$78.2M	$23.21B	0.15%
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.34%	2,996	$1.3M	$375.4M	0.33%
BFOR	Barron's 400SM ETF	0.34%	2,021	$712K	$204.1M	0.65%
STXG	Strive 1000 Growth ETF	0.34%	1,340	$412K	$137.9M	0.18%
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.34%	49	$13K	$4.0M	0.20%
ENDW	Cambria Endowment Style ETF	0.33%	1,833	$563K	$132.6M	0.29%
TOPC	iShares S&P 500 3% Capped ETF	0.33%	257	$82K	$24.5M	0.15%
IWL	iShares Russell Top 200 ETF	0.32%	20,300	$6.5M	$1.99B	0.15%
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.32%	39,295	$9.4M	$2.92B	0.25%
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32%	4,844	$1.5M	$37.6M	0.07%
CATH	Global X - S&P 500 Catholic Values ETF	0.31%	9,833	$3.5M	$1.10B	0.29%
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	18,675	$5.0M	$1.55B	0.25%
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	18,675	$430.0M	$1.34B	0.25%
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%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.31%	689	$212K	$70.4M	0.09%
CHRI	Global X - S&P 500 Christian Values ETF	0.31%	35	$12K	$4.0M	0.29%
FLSP	Franklin Systematic Style Premia ETF	0.31%	-12,810	$-4083956	$666.4M	0.65%
GEQT.TO	iShares ESG Equity ETF Portfolio	0.30%	1,489	$646K	$209.5M	0.25%
XVV	iShares ESG Select Screened S&P 500 ETF	0.30%	6,069	$1.9M	$633.2M	0.08%
D500.DE	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$43.33B	0.05%
D500.SG	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$4.91B	0.05%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.30%	55,525	$17.0M	$5.75B	0.28%
E500.DE	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$42.92B	0.05%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.30%	1,171	$416K	$140.3M	0.39%
P500.DE	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$43.33B	0.05%
P500.SG	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$25.82B	0.05%
SPXD.SW	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$49.46B	0.05%
SPXS.MI	Invesco S&P 500 UCITS ETF	0.30%	0	$0	$43.33B	0.05%
ESGW.L	Invesco MSCI World Universal Screened UCITS ETF	0.30%	0	$0	$240.7M	0.19%
ESGW.SG	Invesco MSCI World ESG Universal Screened UCITS ETF	0.30%	0	$0	—	0.00%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.30%	27	$10K	$3.2M	0.25%
GXLC	Global X - U.S. 500 ETF	0.29%	34	$12K	$4.0M	0.02%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.29%	332	$102K	$34.9M	0.09%
XTR	Global X - S&P 500 Tail Risk ETF	0.29%	26	$9K	$3.1M	0.25%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.29%	541	$192K	$63.3M	0.35%
TECL	Direxion Daily Technology Bull 3X ETF	0.29%	106,563	$32.7M	$3.48B	0.94%
XYLD	Global X - S&P 500 Covered Call ETF	0.29%	26,800	$9.5M	$3.16B	0.60%
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.29%	3,765	$1.0M	$124.8M	0.12%
XRSS.L	Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	3,765	$86.7M	$308.3M	0.07%
STRV	Strive 500 ETF	0.28%	8,515	$2.6M	$1.01B	0.05%
GPSA.L	iShares MSCI USA Screened UCITS ETF	0.28%	162,665	$38.9M	$11.86B	0.07%
SGLC	SGI U.S. Large Cap Core ETF	0.28%	2	$547	$105.8M	0.85%

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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.