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
SLUS.DE	iShares MSCI USA Screened UCITS ETF	0.28%	162,665	$45.1M	$1.26B	0.07%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.28%	357	$127K	$42.9M	0.60%
IGDA.L	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.28%	0	$0	$1.12B	0.40%
PRF	Invesco RAFI US 1000 ETF	0.28%	76,892	$24.5M	$8.86B	0.34%
WINC.L	iShares World Equity High Income Active UCITS ETF	0.28%	2,901	$694K	$194.9M	0.35%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.28%	24,521	$7.8M	$2.94B	0.09%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.28%	12,726	$4.1M	$1.46B	0.11%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.28%	658	$202K	$75.0M	0.09%
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.27%	4,985,000	$4.4M	$1.62B	0.10%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.27%	4,375	$1.4M	$510.3M	0.20%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.27%	21,290	$6.5M	$2.44B	0.20%
CSSPX.MI	iShares Core S&P 500 UCITS ETF	0.27%	1,144,068	$317.2M	$114.03B	0.07%
IUSA.DE	iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	166,729	$46.2M	$16.97B	0.07%
IVV	iShares Core S&P 500 ETF	0.27%	6,092,447	$1.94B	$707.79B	0.03%
SXR8.DE	iShares Core S&P 500 UCITS ETF	0.27%	1,144,068	$317.2M	$114.03B	0.07%
UBU9.DE	UBS Core S&P 500 UCITS ETF USD dis	0.27%	30,378	$8.4M	$3.08B	0.03%
PBP	Invesco S&P 500 BuyWrite ETF	0.27%	2,785	$889K	$322.7M	0.29%
USPX	Franklin U.S. Equity Index ETF	0.27%	14,325	$4.6M	$1.67B	0.03%
VOTE	TCW Transform 500 ETF	0.27%	8,223	$2.6M	$946.5M	0.05%
XDPC.SW	Xtrackers S&P 500 UCITS ETF 3C CHF Hedged	0.27%	21,650	$5.2M	$1.89B	0.05%
XDPD.DE	Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.27%	21,650	$5.8M	$2.09B	0.05%
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.27%	21,650	$5.8M	$30.1M	0.20%
XDPE.DE	Xtrackers S&P 500 UCITS ETF 1C EUR Hedged	0.27%	21,650	$5.8M	$2.09B	0.05%
XDPG.L	Xtrackers S&P 500 UCITS ETF 2C GBP Hedged	0.27%	21,650	$498.5M	$1.80B	0.05%
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C	0.27%	21,650	$6.7M	$2.40B	0.03%
XDPU.SG	Xtrackers S&P 500 UCITS ETF 4C	0.27%	21,650	$5.8M	$2.09B	0.03%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.27%	27,676	$8.8M	$3.24B	0.35%
XSP.TO	iShares Core S&P 500 Index ETF (CAD- Hedged)	0.27%	6,092,447	$37.0M	$13.52B	0.09%
CU1.L	iShares MSCI USA UCITS ETF	0.27%	31,751	$7.6M	$2.81B	0.03%
ILCB	iShares Morningstar U.S. Equity ETF	0.27%	9,739	$3.1M	$1.16B	0.03%
ISMCF	iShares MSCI USA UCITS ETF	0.27%	31,751	$10.1M	$3.75B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.27%	9,739	$3.1M	$1.14B	0.03%
USCHWH.SW	UBS Core MSCI USA hCHF UCITS ETF CHF acc	0.27%	4,802	$1.2M	$444.5M	0.09%
IBCF.DE	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	78,200	$21.6M	$7.65B	0.20%
PBUS	Invesco MSCI USA ETF	0.27%	85,167	$27.2M	$10.07B	0.04%
XD9D.DE	Xtrackers MSCI USA UCITS ETF 1D	0.27%	104,172	$27.8M	$10.27B	0.03%
XD9U.DE	Xtrackers MSCI USA UCITS ETF 1C	0.27%	104,172	$27.8M	$10.27B	0.03%
XD9U.L	Xtrackers MSCI USA UCITS ETF 1C	0.27%	104,172	$32.0M	$11.82B	0.03%
XDUS.L	Xtrackers MSCI USA UCITS ETF 1C	0.27%	104,172	$2.40B	$8.86B	0.03%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.27%	60,842	$18.7M	$7.05B	0.02%
CSY1.DE	UBS MSCI USA NSL UCITS ETF USD acc	0.27%	26,107	$7.2M	$2.71B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.27%	905,995	$276.9M	$104.86B	0.02%
SPY	State Street SPDR S&P 500 ETF Trust	0.26%	5,787,630	$1.76B	$677.71B	0.09%
UB0A.L	UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	24,671	$7.9M	$2.98B	0.09%
UC03.L	UBS Core MSCI USA UCITS ETF USD dis	0.26%	33,062	$10.5M	$3.93B	0.06%
UC04.L	UBS Core MSCI USA UCITS ETF USD dis	0.26%	24,739	$7.9M	$2.98B	0.06%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.26%	44,329	$13.6M	$5.18B	0.00%
DTD	WisdomTree U.S. Total Dividend Fund	0.26%	12,868	$3.9M	$1.50B	0.28%
VV	Vanguard Large-Cap ETF	0.26%	572,174	$177.9M	$67.90B	0.03%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.26%	10,683,000	$10.7M	$4.12B	0.10%

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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.