Analog Devices Inc. (ADI)

ADI · Information Technology · United States United States

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.

Data and Charts: Analog Devices

Key Data for Analog Devices

Held in27 ETFs
Highest weight0.91%
Indices14
SectorInformation Technology
CountryUnited States
ISINUS0326541051
WKN862485

Data note 1

Analog Devices Stock Price Chart

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.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Analog Devices Stock Performance

Analog Devices stock performance
Year to date+53.8%1 year+79.1%
1 month+5.1%3 months+13.5%
Calendar year 2025+27.6%
52W

Data note 3

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.

Data note 4

Alysly Data Analysis: Analog Devices

Analog Devices Connections

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.

View the full data network

What ETF Is Analog Devices In?

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.

Data note 5

What ETF is Analog Devices in
ETFIndexWeightper €1,000 in the ETF
EXXTNasdaq 1000.91%€9.10
XNAS / XNA1Nasdaq 1000.91%€9.09
XUIT / XUTCMSCI USA Information Technology0.84%€8.43
QDVES&P 500 Information Technology0.83%€8.30
XDEMMSCI World Momentum0.79%€7.90
XDWT / XMITMSCI World Information Technology0.75%€7.53
SPYDS&P High Yield Dividend Aristocrats0.52%€5.20
XDEBMSCI World Minimum Volatility0.33%€3.26
SXR8S&P 5000.32%€3.20
SPYL / SPY5S&P 5000.32%€3.18
XD9U / XD9DMSCI USA0.32%€3.16
SWWDMSCI World0.23%€2.32
SPPWMSCI World0.23%€2.32
XDWD / XDWLMSCI World0.23%€2.31
XDEWS&P 500 Equal Weight0.23%€2.31
EUNLMSCI World0.23%€2.30
IUSQMSCI ACWI0.21%€2.10
WIMIMSCI World IMI0.21%€2.08
SPYYMSCI ACWI0.21%€2.08
SPYI / SPSAMSCI ACWI IMI0.18%€1.78

Data note 6

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.

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.

Analog Devices Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

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.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Analog Devices overlaps with the rest of a portfolio.

Which Tracked Investors Hold Analog Devices?

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.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates203,208$81Mincreased by 148,135

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.

Data note 8

What Analog Devices Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 20, 2026Puccio Richard C Jr Officer, Chief Financial OfficerSell (plan)1,500$389.46
Oct 8, 2026Jain Vivek Officer, Chief Operations/Tech OfficerSell3,305$406.59
Oct 7, 2026Jain Vivek Officer, Chief Operations/Tech OfficerSell2,000$409.79
Oct 7, 2026STATA RAY DirectorSell (plan)26$412.17
Oct 7, 2026STATA RAY DirectorSell (plan)65$411.16
Oct 7, 2026STATA RAY DirectorSell (plan)234$410.10
Oct 7, 2026STATA RAY DirectorSell (plan)48$409.24
Oct 7, 2026STATA RAY DirectorSell (plan)228$407.29

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.

“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.

Data note 9

Stocks With ETF Exposure Similar to Analog Devices

Stocks with ETF exposure similar to Analog Devices
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Analog Devices––+79.1%37.9%20.6%+16.9%
Texas Instruments Incorporated27+0.90+87.4%40.4%28.3%+13.0%
Advanced Micro Devices26–+98.1%62.4%12.5%+34.3%
CrowdStrike Holdings26–+86.0%52.0%––
Monolithic Power Systems26–+11.4%57.8%22.3%+26.4%
Sandisk Corporation26–+487.7%102.7%56.5%+175.3%
Seagate Technology Holdings26–+140.2%59.7%26.1%+34.1%
Marvell Technology26–+121.7%74.6%32.6%+42.1%
Palo Alto Networks26–+67.6%42.1%2.7%+24.5%

These stocks reach a portfolio through largely the same funds as Analog Devices. “Shared ETFs” counts the funds that hold both.

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.

Data note 10

Fundamental Analysis: Analog Devices

Analog Devices Key Financials

Revenue$11.0B
Net income$2.3B
Diluted EPS$4.56
Net margin20.6%
Gross margin61.5%
Return on equity6.7%
Equity ratio70.5%
Revenue growth+16.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 1, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Oct 202312.33.326.9%
FY ended Nov 20249.41.617.3%
FY ended Nov 202511.02.320.6%

Data note 11

Technical Analysis: Analog Devices

Analog Devices Risk Metrics

Max drawdown-32.5%
Annualized volatility37.9%

Data note 12

Below peak-6.4%
Beta to S&P 5001.72
Correlation to S&P 5000.60

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.

Data note 13

What Analog Devices Correlates With

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.

Data note 14

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