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
SHOC	Strive U.S. Semiconductor ETF	5.02%	21,472	$6.8M	$161.0M	0.40%
ULTY	YieldMax Ultra Option Income Strategy ETF	4.66%	145,000	$46.2M	$949.4M	1.40%
CHPS	Xtrackers Semiconductor Select Equity ETF	4.60%	6,159	$2.0M	$42.7M	0.15%
SMH	VanEck Semiconductor ETF	4.55%	6,442,994	$2.05B	$45.56B	0.35%
SOXQ	Invesco PHLX Semiconductor ETF	4.28%	139,746	$44.6M	$1.04B	0.19%
SOXX	iShares Semiconductor ETF	4.19%	2,780,986	$886.6M	$21.28B	0.34%
MOTO	SmartETFs Smart Transportation & Technology ETF	3.94%	2,052	$655K	$6.9M	0.68%
SOXY	YieldMax Target 12 Semiconductor Option Income ETF	3.88%	4,537	$1.4M	$35.5M	1.06%
QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.59%	1,863	$594K	$16.5M	0.20%
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	3.55%	50,363	$16.1M	$439.6M	1.03%
XT	iShares Future Exponential Technologies ETF	3.46%	385,138	$122.8M	$3.54B	0.46%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3.38%	388,050	$123.7M	$3.66B	0.50%
FTXL	First Trust Nasdaq Semiconductor ETF	3.27%	156,449	$49.6M	$1.52B	0.60%
XSD	State Street SPDR S&P Semiconductor ETF	3.24%	166,681	$53.1M	$1.64B	0.35%
JPEF	JPMorgan Equity Focus ETF	3.17%	174,941	$55.8M	$1.76B	0.44%
FIVG	Defiance 5G Next Gen Connectivity ETF	2.93%	74,651	$17.8M	$598.2M	0.30%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	2.84%	1,026	$328K	$11.5M	0.05%
TDV	ProShares - S&P Technology Dividend Aristocrats ETF	2.78%	21,588	$6.9M	$249.5M	0.45%
DIVL	Madison Dividend Value ETF	2.75%	5,409	$1.7M	$60.9M	0.65%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.74%	241,726	$76.8M	$2.80B	0.55%
SNSR	Global X - Internet of Things ETF	2.73%	15,882	$5.6M	$199.0M	0.68%
PSI	Invesco Semiconductors ETF	2.63%	102,227	$32.6M	$1.24B	0.56%
XPND	First Trust Expanded Technology ETF	2.37%	3,848	$1.2M	$51.7M	0.65%
QQQG	Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF	2.18%	713	$214K	$9.3M	0.49%
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	2.10%	2,119	$676K	$31.8M	0.50%
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.08%	3,710	$1.2M	$56.9M	0.50%
ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	2.08%	5,098	$1.6M	$78.2M	0.45%
TENG	Direxion Daily 5G Communications Bull 2X Shares	2.05%	210	$31K	$712K	0.95%
CARZ	First Trust S-Network Future Vehicles & Technology ETF	1.98%	2,862	$912K	$46.0M	0.70%
FLV	American Century Focused Large Cap Value ETF	1.97%	20,777	$5.6M	$327.1M	0.42%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.93%	25,258	$8.1M	$416.6M	0.30%
LEAD	Siren DIVCON Leaders Dividend ETF	1.88%	3,939	$1.3M	$70.4M	0.43%
THNQ	ROBO Global Artificial Intelligence ETF	1.81%	2,438	$414K	$305.9M	0.68%
DVND	Touchstone Dividend Select ETF	1.79%	2,482	$688K	$37.7M	0.50%
IPDP	Dividend Performers ETF	1.78%	1,916	$0	$20.9M	1.52%
SHFT	SoFi Smart Energy ETF	1.77%	224	$0	$2.1M	0.65%
TDVG	T. Rowe Price Dividend Growth ETF	1.72%	60,814	$21.6M	$1.25B	0.50%
TEC	Harbor Transformative Technologies ETF (TEC)	1.70%	318	$101K	$6.1M	0.69%
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.69%	0	$0	$57.3M	0.35%
RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.63%	206,151	$65.7M	$4.03B	0.40%
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.63%	206,151	$65.7M	$2.90B	0.40%
LOWV	Alliance Bernstein - AB US Low Volatility Equity ETF	1.61%	8,526	$3.0M	$185.4M	0.39%
VUS	Virtus U.S. Dividend ETF	1.60%	850	$271K	$16.9M	0.25%
VFMV	Vanguard U.S. Minimum Volatility ETF	1.56%	18,854	$5.1M	$340.0M	0.13%
RNLC	First Trust Large Cap US Equity Select ETF	1.54%	1,592	$312K	$32.7M	0.60%
JEPI	JPMorgan Equity Premium Income ETF	1.51%	2,091,406	$666.8M	$44.02B	0.35%
SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.49%	12,936	$4.1M	$276.4M	0.20%
BAFE	Brown Advisory Flexible Equity ETF	1.48%	91,193	$19.5M	$1.32B	0.65%
QTUM	Quantum ETF	1.47%	154,289	$52.3M	$3.53B	0.40%
FLLV	Franklin U.S. Low Volatility ETF	1.44%	11,762	$1.9M	$112.1M	0.29%

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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.