{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/analog-devices-inc/","json":"https://alysly.com/json/markets/stocks/analog-devices-inc/index.json","lang":"en-US","title":"Analog Devices Inc. (ADI) Stock Price Today | US0326541051","description":"Analog Devices Inc. (ADI). Revenue $11.0bn, net margin 20.6% (FY ended Nov 2025). ISIN US0326541051 · WKN 862485.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/analog-devices-inc/","json":"https://alysly.com/json/de/maerkte/aktien/analog-devices-inc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Analog Devices Inc.","url":"https://alysly.com/markets/stocks/analog-devices-inc/"}],"content":[{"type":"heading","level":1,"text":"Analog Devices Inc. (ADI)"},{"type":"paragraph","text":"ADI · Information Technology · United States","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Analog Devices Inc. (ADI) is a US company in the Information Technology sector. The stock has its largest weight in EXXT (Nasdaq 100), at 0.91%. Anyone who holds an ETF containing Analog Devices also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Analog Devices"},{"type":"heading","level":3,"text":"Key Data for Analog Devices"},{"type":"facts","items":[{"label":"Held in","value":"27 ETFs"},{"label":"Highest weight","value":"0.91%"},{"label":"Indices","value":"14"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US0326541051"},{"label":"WKN","value":"862485"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Analog Devices Stock Price Chart"},{"type":"paragraph","text":"The Analog Devices chart shows daily closing prices and is set to the current year by default. The stock is up 53.8% year to date and up 79.1% over twelve months. The last recorded close on October 30, 2026, was $417.11, at 87% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Analog Devices Stock Performance"},{"type":"table","caption":"Analog Devices stock performance","rows":[["Year to date","+53.8%","1 year","+79.1%"],["1 month","+5.1%","3 months","+13.5%"],["Calendar year 2025","+27.6%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Analog Devices is up 61.8% year to date and up 85.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Analog Devices"},{"type":"heading","level":3,"text":"Analog Devices Connections"},{"type":"image","alt":"Network diagram: Analog Devices Inc."},{"type":"paragraph","text":"The map shows how Analog Devices connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"United States Country · domicile","links":[{"text":"United States","href":"https://alysly.com/markets/countries/us/"}]},{"text":"XDEW ETF · holds","links":[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"}]},{"text":"Information Technology Sector · sector","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"text":"Advanced Micro Devices Stock · similar ETF exposure","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Microchip Technology Incorporated Stock · similar ETF exposure","links":[{"text":"Microchip Technology Incorporated","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"}]},{"text":"Texas Instruments Incorporated Stock · similar ETF exposure","links":[{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Analog Devices In?"},{"type":"paragraph","text":"Analog Devices has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Analog Devices in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"0.91%","€9.10"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"0.91%","€9.09"],[{"text":"XUIT / XUTC","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"},"0.84%","€8.43"],[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"},{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"},"0.83%","€8.30"],[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"},{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"},"0.79%","€7.90"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"0.75%","€7.53"],[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"},{"text":"S&P High Yield Dividend Aristocrats","href":"https://alysly.com/markets/indices/sp-us-dividend-aristocrats/"},"0.52%","€5.20"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.33%","€3.26"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.32%","€3.20"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.32%","€3.18"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.32%","€3.16"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.23%","€2.32"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.23%","€2.32"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.23%","€2.31"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.23%","€2.31"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.23%","€2.30"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.21%","€2.10"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.21%","€2.08"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.21%","€2.08"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.18%","€1.78"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Analog Devices, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Analog Devices (weight per latest SEC filing): SMH 4.00%, XLK 1.08%, QQQ 0.84%, QQQM 0.78%, VYM 0.73%, VGT 0.72%, ONEQ 0.38%, IVV 0.30%, SPY 0.30%, VOO 0.30%, VTI 0.27%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"SMH","href":"https://alysly.com/markets/etfs/us/smh/"},{"text":"XLK","href":"https://alysly.com/markets/etfs/us/xlk/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Analog Devices among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 27 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Analog Devices Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Analog Devices: weight in EUNL 0.10% → 0.23%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Analog Devices had a weight of 0.10% on Sep 30, 2019 and 0.23% on Oct 29, 2026. The fund tracks the MSCI World. That is also the stock's highest weight in the period shown. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Analog Devices overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Analog Devices?"},{"type":"paragraph","text":"Analog Devices is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Analog Devices increased its position.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Bridgewater Associates","203,208","$81M","increased by 148,135"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"What Analog Devices Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 20, 2026","Puccio Richard C Jr Officer, Chief Financial Officer","Sell (plan)","1,500","$389.46"],["Oct 8, 2026","Jain Vivek Officer, Chief Operations/Tech Officer","Sell","3,305","$406.59"],["Oct 7, 2026","Jain Vivek Officer, Chief Operations/Tech Officer","Sell","2,000","$409.79"],["Oct 7, 2026","STATA RAY Director","Sell (plan)","26","$412.17"],["Oct 7, 2026","STATA RAY Director","Sell (plan)","65","$411.16"],["Oct 7, 2026","STATA RAY Director","Sell (plan)","234","$410.10"],["Oct 7, 2026","STATA RAY Director","Sell (plan)","48","$409.24"],["Oct 7, 2026","STATA RAY Director","Sell (plan)","228","$407.29"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Analog Devices"},{"type":"table","caption":"Stocks with ETF exposure similar to Analog Devices","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Analog Devices","–","–","+79.1%","37.9%","20.6%","+16.9%"],[{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"27","+0.90","+87.4%","40.4%","28.3%","+13.0%"],[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"26","–","+98.1%","62.4%","12.5%","+34.3%"],[{"text":"CrowdStrike Holdings","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"26","–","+86.0%","52.0%","–","–"],[{"text":"Monolithic Power Systems","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"26","–","+11.4%","57.8%","22.3%","+26.4%"],[{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"26","–","+487.7%","102.7%","56.5%","+175.3%"],[{"text":"Seagate Technology Holdings","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"26","–","+140.2%","59.7%","26.1%","+34.1%"],[{"text":"Marvell Technology","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"26","–","+121.7%","74.6%","32.6%","+42.1%"],[{"text":"Palo Alto Networks","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"26","–","+67.6%","42.1%","2.7%","+24.5%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Analog Devices. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Analog Devices"},{"type":"heading","level":3,"text":"Analog Devices Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$11.0B"},{"label":"Net income","value":"$2.3B"},{"label":"Diluted EPS","value":"$4.56"},{"label":"Net margin","value":"20.6%"},{"label":"Gross margin","value":"61.5%"},{"label":"Return on equity","value":"6.7%"},{"label":"Equity ratio","value":"70.5%"},{"label":"Revenue growth","value":"+16.9%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 1, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Oct 2023","12.3","3.3","26.9%"],["FY ended Nov 2024","9.4","1.6","17.3%"],["FY ended Nov 2025","11.0","2.3","20.6%"]]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Analog Devices"},{"type":"heading","level":3,"text":"Analog Devices Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-32.5%"},{"label":"Annualized volatility","value":"37.9%"}]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"facts","items":[{"label":"Below peak","value":"-6.4%"},{"label":"Beta to S&P 500","value":"1.72"},{"label":"Correlation to S&P 500","value":"0.60"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 6.4% below the highest close since Jul 11, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Analog Devices moved 1.72% on average in the same direction (past 252 trading days). The correlation of 0.60 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Analog Devices, but far from all."},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":3,"text":"What Analog Devices Correlates With"},{"type":"table","caption":"What Analog Devices Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"+0.90",""],[{"text":"Microchip Technology Incorporated","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"},"+0.83",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"+0.81",""],[{"text":"Nova Ltd.","href":"https://alysly.com/markets/stocks/nova-ltd/"},"+0.81",""],[{"text":"Entegris Inc.","href":"https://alysly.com/markets/stocks/entegris-inc/"},"+0.79",""],[{"text":"ON Semiconductor Corporation","href":"https://alysly.com/markets/stocks/on-semiconductor-corporation/"},"+0.79",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.64",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.62",""],[{"text":"Arthur J. Gallagher & Co.","href":"https://alysly.com/markets/stocks/arthur-j-gallagher-co/"},"-0.57",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Analog Devices"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-9","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-10","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-11","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-12","text":"Computed from the full available price history."},{"id":"dn-13","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-14","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/analog-devices-inc/#webpage","url":"https://alysly.com/markets/stocks/analog-devices-inc/","name":"Analog Devices Inc. – Alysly","description":"Analog Devices Inc. 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