Analog Devices Inc. (ADI) Stock | Share Price | US0326541051

ADI · Information Technology · United States United States

Analog Devices Inc. (ADI) is a company in the Information Technology sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 0.81 % in EXXT (nasdaq-100). That means you can hold Analog Devices indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Analog Devices, spread across 12 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs
Highest weight0.81 %
Indices12
SectorInformation Technology
CountryUnited States
ISINUS0326541051
WKN862485

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+35.8 %1 year+45.4 %
1 month-0.0 %3 months-10.8 %
Calendar year 2025+27.6 %
Calendar year 2026+37.1 %
52W

Data note 3

Risk metrics

Max drawdown-32.5 %
Volatility p.a.38.2 %
Best year2026: +37.1 %
Worst year2025: +27.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Texas Instruments Incorporated+0.85
Microchip Technology Incorporated+0.83
Keysight Technologies Inc+0.81
ON Semiconductor Corporation+0.81
Monolithic Power Systems Inc.+0.75
Nasdaq 100+0.69
Marsh & McLennan Companies Inc.-0.62
AON plc Class A-0.57
Arthur J. Gallagher & Co.-0.57

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-11-01) as filed with the SEC.

Revenue11.0 bn $
Net income2.3 bn $
Diluted EPS4.56 $
Net margin20.6 %
Gross margin61.5 %
Return on equity6.7 %
Equity ratio70.4 %
Revenue growth+16.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202312.33.326.9 %
FY20249.41.617.3 %
FY202511.02.320.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
EXXTnasdaq-1000.81 %
XNASnasdaq-1000.81 %
XUTCmsci-usa-it0.79 %
XUITmsci-usa-it0.79 %
QDVEsp500-it0.78 %
XDEMmsci-world-momentum0.76 %
XDWTmsci-world-it0.68 %
SXR8sp5000.28 %
SPYLsp5000.27 %
SPY5sp5000.27 %
XD9Umsci-usa0.27 %
XD9Dmsci-usa0.27 %
EUNLmsci-world0.20 %
XDWDmsci-world0.20 %
SPPWmsci-world0.20 %
XDWLmsci-world0.20 %
SWWDmsci-world0.20 %
IUSQmsci-acwi0.18 %
SPYYmsci-acwi0.18 %
WIMImsci-world-imi0.18 %
SPYImsci-acwi-imi0.15 %
SPSAmsci-acwi-imi0.15 %
XDEBmsci-world-minimum-volatility0.12 %

Data note 7

Want to know how much Analog Devices Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Analog Devices — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Analog Devices Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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