Analog Devices, Inc. ADI

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406.24 USD -13.55 (-3.23%)

At closeNov 4, 2026, 7:31 PM EST

404.20 -2.04 -0.50%

After hours · Nov 4, 7:31 PM ET

396.76 Day range 424.99
223.47 52-week range 445.91
YTD
+49.79%
1 year
+77.10%

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 93.88%
Float held by institutions 94.10%
Institutions 3,023

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.9.67%46,858,69619.04BJun 29, 2026
Vanguard Capital Management LLC6.57%31,850,40812.94BJun 29, 2026
State Street Corporation4.88%23,660,9999.61BJun 29, 2026
Invesco Ltd.3.51%17,014,5976.91BJun 29, 2026
JPMORGAN CHASE & CO3.49%16,890,3636.86BJun 29, 2026
Vanguard Portfolio Management LLC3.02%14,657,8075.95BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%15,463,4436.28BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.61%12,651,9555.14BJun 29, 2026
Invesco QQQ Trust, Series 12.09%10,121,3534.11BSep 29, 2026
VanEck ETF Trust-VanEck Semiconductor ETF1.57%7,613,2263.09BSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.34%6,490,0192.64BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.31%6,330,1642.57BSep 29, 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