Analog Devices, Inc. ADI

Full chart Compare
Set alert

Price alert · ADI

All alert types
403.66 USD -16.13 (-3.84%)

Nov 4, 2026, 11:47 AM EST

396.76 Day range 424.99
225.20 52-week range 445.48
YTD
+48.84%
1 year
+75.98%

Held by funds

602 US ETFs and mutual funds hold ADI · largest positions

Funds holding ADI, by value held
FundValue heldWeight in fund
VTI $6.10B0.26%
VOO $5.07B0.29%
QQQ $4.20B0.91%
SMH $3.26B5.05%
IVV $2.71B0.31%
FXAIX $2.51B0.29%
SPY $2.48B0.31%
SOXX $2.22B4.96%
VTV $1.83B0.73%
XLK $1.48B1.28%
VGT $1.34B0.75%
VIG $1.09B0.86%
FSELX $1.06B2.21%
CDDYX $1.06B2.26%
VINIX $1.02B0.29%
QQQM $955.17M0.91%
VPMCX $889.23M0.97%
VYM $787.70M0.82%
SOXL $634.47M3.52%
SPYM $559.76M0.31%

Ownership

Held by insiders 0.23%
Held by institutions 93.84%
Float held by institutions 94.06%
Institutions 3,024

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.9.67%46,858,69619.67BJun 29, 2026
Vanguard Capital Management LLC6.57%31,850,40813.37BJun 29, 2026
State Street Corporation4.88%23,660,9999.93BJun 29, 2026
Invesco Ltd.3.51%17,014,5977.14BJun 29, 2026
JPMORGAN CHASE & CO3.49%16,890,3637.09BJun 29, 2026
Vanguard Portfolio Management LLC3.02%14,657,8076.15BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%15,463,4436.49BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.61%12,651,9555.31BJun 29, 2026
Invesco QQQ Trust, Series 12.09%10,121,3534.25BSep 29, 2026
VanEck ETF Trust-VanEck Semiconductor ETF1.57%7,613,2263.20BSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.34%6,490,0192.72BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.31%6,337,3282.66BAug 30, 2026
ADI insiders
InsiderRelationLatest transactionDateShares held
COTTER MARTINOfficerSaleJun 1, 202656,331
FRANK EDWARD HDirectorStock Award(Grant)Mar 10, 202611,865
GOLZ KAREN M.DirectorSaleAug 26, 202610,019
JAIN VIVEKChief Operating OfficerSaleOct 1, 202645,733
NAKAMURA KATSUFUMIOfficerSaleOct 1, 202614,849
PUCCIO RICHARD C. JR.Chief Financial OfficerSaleOct 19, 202648,177