ETF Holdings Breakdown of ADI

Stock Name	Analog Devices Inc
Ticker	ADI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0326541051
LEI	GYVOE5EZ4GDAVTU4CQ61

ADI institutional holdings

The following institutional investment holdings of ADI have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,173,454	USD 302,657,256	257.92
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,173,454	USD 302,657,256	257.92
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,173,454	USD 302,657,256	257.92
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	779,804	USD 201,127,048	257.92
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	779,804	USD 201,127,048	257.92
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	779,804	USD 201,127,048	257.92
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	779,804	USD 201,127,048	257.92
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	421,817	USD 108,795,041	257.92
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	172,247 -0.4%	USD 43,409,689 4.7%	252.02
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	135,938	USD 35,061,129	257.92
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	135,335 0.2%	USD 32,399,199 3.2%	239.40
2025-11-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	616,832	USD 159,093,309	257.92
2025-11-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	616,832	USD 159,093,309	257.92
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	159,190	USD 41,058,285	257.92
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	159,190	USD 41,058,285	257.92
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	159,190	USD 41,058,285	257.92
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	148,691 200.0%	USD 38,350,383 200.0%	257.92
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	148,691 200.0%	USD 38,350,383 200.0%	257.92
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	51,113	USD 13,183,065	257.92
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	74,525	USD 16,578,109 0.0%	222.45
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	80,940	USD 20,876,045	257.92
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	39,890	USD 10,288,429	257.92
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	39,890	USD 10,288,429	257.92
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	31,742 1.2%	USD 8,186,897 11.0%	257.92
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	31,742	USD 8,186,897 2.3%	257.92
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	32,049	USD 7,129,310	222.45
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	26,093	USD 6,729,907	257.92
2025-11-27	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	41,646	USD 10,741,336	257.92
2025-11-27	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	41,646	USD 10,741,336	257.92
2025-11-27	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	172,375	USD 44,458,960	257.92
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,969	USD 2,571,204	257.92
2025-11-27	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	12,627 200.0%	USD 3,256,756 200.0%	257.92
2025-11-27	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	33,556	USD 8,654,764	257.92
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	6,515 0.7%	USD 1,641,910 5.7%	252.02
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	6,515	USD 1,680,349	257.92
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	20,572	USD 5,305,930	257.92
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	8,685	USD 2,240,035	257.92
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	8,685	USD 2,240,035	257.92
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	8,051	USD 2,076,514	257.92
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,136	USD 610,443 -0.2%	194.66
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	11,772	USD 3,036,234	257.92
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,347	USD 1,121,178	257.92
2025-11-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,760	USD 453,939	257.92
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	12,425	USD 3,204,656	257.92
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	70	USD 18,054	257.91
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	70	USD 18,054	257.91
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	67	USD 17,281	257.93
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	67	USD 17,281	257.93
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,772	USD 2,291,498 -0.2%	194.66
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	80,940	USD 20,876,045	257.92
Total =	10,418,783	USD 2,678,928,137

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.