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ETF Holdings Breakdown of ADI

Stock NameAnalog Devices Inc
TickerADI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0326541051
LEIGYVOE5EZ4GDAVTU4CQ61

ADI institutional holdings

The adjusted close for ADI on 2026-01-12 was 293.86

The following institutional investment holdings of ADI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 139,871USD 41,102,492 293.86  
2026-01-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,869USD 1,430,804 -2.4% 293.86  
2026-01-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 123,053 200.0%USD 36,160,355 202.4% 293.86  
2026-01-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,197USD 8,873,690 293.86  
2026-01-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 221,915 200.0%USD 65,211,942 202.4% 293.86  
2026-01-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,915USD 4,089,062 293.86  
2026-01-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 21,206 200.0%USD 6,231,595 202.4% 293.86  
2026-01-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 162,789USD 47,837,176 293.86  
2026-01-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,264USD 1,546,879 -2.4% 293.86  
2026-01-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 168,826USD 49,611,208 293.86  
2026-01-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,128 1.1%USD 625,334 -1.3% 293.86  
2026-01-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 30,197USD 8,873,690 293.86  
2026-01-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 789,190USD 231,911,373 293.86  
2026-01-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,682USD 2,257,433 -2.4% 293.86  
2026-01-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 246USD 72,290 293.86  
2026-01-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 70USD 20,570 -2.4% 293.86  
2026-01-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 170,689 0.0%USD 50,158,670 -2.4% 293.86  
2026-01-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 50,143USD 14,735,022 293.86  
2026-01-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,969USD 2,929,490 293.86  
2026-01-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 21,632USD 6,356,780 293.86  
2026-01-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 12,106USD 3,557,469 293.86  
2026-01-12 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 375,285USD 110,281,250 293.86  
2026-01-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,982USD 2,612,913 -2.1% 218.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 218.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 77,308 -0.1%USD 19,446,780 -2.9% 251.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 251.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,256USD 710,035 -2.8% 218.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 218.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,079USD 8,321,002 0.4% 251.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 251.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 789,190USD 231,911,373 -2.4% 293.86  
2026-01-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 27,241USD 8,005,040 -2.4% 293.86  
2026-01-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 642,263USD 188,735,405 293.86  
2026-01-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,157,740 0.0%USD 340,213,476 -2.4% 293.86  
2026-01-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 33,921USD 9,968,025 -2.4% 293.86  
2026-01-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 789,190USD 231,911,373 -2.4% 293.86  
2026-01-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,157,740USD 340,213,476 293.86  
2026-01-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 33,921USD 9,968,025 -2.4% 293.86  
2026-01-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 162,789 -0.2%USD 47,837,176 -2.6% 293.86  
2026-01-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 43,094USD 12,663,603 -2.4% 293.86  
2026-01-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 43,094USD 12,663,603 -2.4% 293.86  
2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 79,517USD 23,366,866 -2.4% 293.86  
2026-01-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 79,517USD 23,366,866 -2.4% 293.86  
2026-01-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 420,482USD 123,562,841 -2.4% 293.86  
2026-01-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 31,806USD 9,346,511 293.86  
2026-01-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 789,190USD 231,911,373 -2.4% 293.86  
2026-01-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,157,740 0.0%USD 340,213,476 -2.4% 293.86  
2026-01-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 221,915 200.0%USD 65,211,942 202.4% 293.86  
2026-01-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,264USD 1,546,879 293.86  
2026-01-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 8,559USD 2,515,148 293.86  
2026-01-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 642,263 0.0%USD 188,735,405 -2.4% 293.86  
2026-01-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 70USD 21,065 0.6% 300.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 300.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 12,488 200.0%USD 3,758,014 199.4% 300.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 300.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 67USD 20,162 0.6% 300.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 300.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 67USD 20,162 0.6% 300.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 300.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 163,037 -0.4%USD 49,062,724 0.2% 300.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 300.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 8,559USD 2,575,660 0.6% 300.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 300.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 139,871 0.7%USD 40,966,817 7.2% 292.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 293.86 not 292.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =11,127,462 USD 3,265,257,790
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADI

Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?
Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?
Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics
Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
SMH, ADI, ASML, MU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $429.6 million dollar inflow -- that's a 1.6% increase week over week in - 2025-09-04 11:50:08
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-03 11:02:25
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-01 09:04:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-29 11:04:57
Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices
Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52
Should You Invest in Analog Devices (ADI) Based on Bullish Wall Street Views?
The average brokerage recommendation (ABR) for Analog Devices (ADI) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-08-28 10:30:02
JEPQ, ADI, MELI, ORLY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-27 11:04:25
Analog Devices (NASDAQ:ADI) SVP Katsufumi Nakamura Sells 2,490 Shares
Analog Devices, Inc. (NASDAQ:ADI – Get Free Report) SVP Katsufumi Nakamura sold 2,490 shares of Analog Devices stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $248.03, for a total value of $617,594.70. Following the sale, the senior vice president directly owned 13,549 shares of the company’s […] - 2025-08-26 06:03:07
NVTS vs. ADI: Which Semiconductor Stock is a Better Buy Now?
Analog Devices rides strong automotive and industrial momentum, while Navitas faces near-term headwinds despite AI and EV opportunities. - 2025-08-25 15:10:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-25 09:07:49
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-22 11:03:31
Analog Devices (NASDAQ:ADI) Hits New 1-Year High Following Better-Than-Expected Earnings
Analog Devices, Inc. (NASDAQ:ADI – Get Free Report)’s share price hit a new 52-week high during trading on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $249.39 and last traded at $249.10, with a volume of 1330010 shares. The stock had previously closed at $244.87. The semiconductor […] - 2025-08-22 02:46:52
Analog Devices (NASDAQ:ADI) Shares Gap Up After Earnings Beat
Analog Devices, Inc. (NASDAQ:ADI – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $230.44, but opened at $239.69. Analog Devices shares last traded at $234.75, with a volume of 1,608,490 shares. The semiconductor company reported $2.05 […] - 2025-08-22 02:01:07
TXN vs. ADI: Which Stock Has an Edge in the Analog Signal Processing?
Texas Instruments faces challenges in China and the automotive end market, making it less attractive than Analog Devices. - 2025-08-21 12:23:00
Analog Devices and an AI-Driven Semiconductor Supercycle
Analog Devices' (NASDAQ: ADI) Q3 2025 earnings report and guidance for Q4 highlight its enviable position as a global, AI-driven semiconductor supercycle expands and gains momentum. The company’s technology is critical for bridging gaps between physical and digital realities an - 2025-08-21 10:50:00
Is Backblaze (BLZE) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Backblaze, Inc. (BLZE) and Analog Devices (ADI) have performed compared to their sector so far this year. - 2025-08-21 10:40:03
Company News for Aug 21, 2025
Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00

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