Home ETF List About

ETF Holdings Breakdown of ADI

Stock NameAnalog Devices Inc
TickerADI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0326541051
LEIGYVOE5EZ4GDAVTU4CQ61

ADI institutional holdings

The adjusted close for ADI on 2025-11-10 was 232.00

The following institutional investment holdings of ADI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,183,790 0.0%USD 274,639,280 1.6% 232.00  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,183,790 0.0%USD 274,639,280 1.6% 232.00  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,183,790 0.0%USD 274,639,280 1.6% 232.00  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 779,269 0.1%USD 180,790,408 1.6% 232.00  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 779,269 0.1%USD 180,790,408 1.6% 232.00  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 779,269 0.1%USD 180,790,408 1.6% 232.00  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 779,269 0.1%USD 180,790,408 1.6% 232.00  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 564,760 -0.2%USD 131,024,320 1.3% 232.00  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 135,059USD 31,333,688 1.5% 232.00  
2025-11-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 617,840USD 143,338,880 1.5% 232.00  
2025-11-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 617,840USD 143,338,880 1.5% 232.00  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 159,393 0.4%USD 36,979,176 1.9% 232.00  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 159,393 0.4%USD 36,979,176 1.9% 232.00  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 159,393 0.4%USD 36,979,176 1.9% 232.00  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 222,384 200.0%USD 51,593,088 198.5% 232.00  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 222,384 200.0%USD 51,593,088 198.5% 232.00  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 51,501USD 11,948,232 1.5% 232.00  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 75,524USD 15,174,787 1.7% 200.93 Incorrect share price reported. Should be 232.00 not 200.93. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 106,315 0.5%USD 24,665,080 0.1% 232.00  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 106,315 0.5%USD 24,665,080 2.0% 232.00  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 39,646USD 9,197,872 1.5% 232.00  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 31,324USD 7,267,168 1.5% 232.00  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 31,324USD 7,267,168 1.5% 232.00  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,079USD 6,530,905 -2.2% 197.43 Incorrect share price reported. Should be 232.00 not 197.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 22,119USD 5,131,608 1.5% 232.00  
2025-11-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 39,024 -2.0%USD 9,053,568 -0.5% 232.00  
2025-11-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 39,024 -2.0%USD 9,053,568 -0.5% 232.00  
2025-11-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 175,168 -1.0%USD 40,638,976 0.5% 232.00  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,841 -0.7%USD 2,291,772 0.9% 232.88 Incorrect share price reported. Should be 232.00 not 232.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 12,627 200.0%USD 2,929,464 198.5% 232.00  
2025-11-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 23,503USD 5,452,696 1.5% 232.00  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,683USD 1,550,456 1.5% 232.00  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,683USD 1,550,456 1.5% 232.00  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,772USD 2,077,122 1.6% 176.45 Incorrect share price reported. Should be 232.00 not 176.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 20,594USD 4,777,808 1.5% 232.00  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 8,685USD 2,014,920 1.5% 232.00  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 8,685USD 2,014,920 1.5% 232.00  
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,932USD 2,304,224 1.5% 232.00  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,136USD 553,335 1.6% 176.45 Incorrect share price reported. Should be 232.00 not 176.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 11,438USD 2,653,616 1.5% 232.00  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,999USD 927,768 1.5% 232.00  
2025-11-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,730USD 401,360 1.5% 232.00  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,836 -0.7%USD 2,745,952 0.8% 232.00  
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 70USD 16,240 1.5% 232.00  
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 70USD 16,240 1.5% 232.00  
2025-11-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 69USD 16,008 1.5% 232.00  
2025-11-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 69USD 16,008 1.5% 232.00  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 174,190 -0.2%USD 40,412,080 -0.6% 232.00  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 134,990 0.1%USD 30,964,006 -2.0% 229.38 Incorrect share price reported. Should be 232.00 not 229.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 39,646USD 9,058,318 -1.9% 228.48 Incorrect share price reported. Should be 232.00 not 228.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =10,777,503 USD 2,495,577,725
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADI

Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?
Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?
Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics
Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
SMH, ADI, ASML, MU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $429.6 million dollar inflow -- that's a 1.6% increase week over week in - 2025-09-04 11:50:08
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-03 11:02:25
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-01 09:04:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-29 11:04:57
Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices
Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52
Should You Invest in Analog Devices (ADI) Based on Bullish Wall Street Views?
The average brokerage recommendation (ABR) for Analog Devices (ADI) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-08-28 10:30:02
JEPQ, ADI, MELI, ORLY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-27 11:04:25
Analog Devices (NASDAQ:ADI) SVP Katsufumi Nakamura Sells 2,490 Shares
Analog Devices, Inc. (NASDAQ:ADI – Get Free Report) SVP Katsufumi Nakamura sold 2,490 shares of Analog Devices stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $248.03, for a total value of $617,594.70. Following the sale, the senior vice president directly owned 13,549 shares of the company’s […] - 2025-08-26 06:03:07
NVTS vs. ADI: Which Semiconductor Stock is a Better Buy Now?
Analog Devices rides strong automotive and industrial momentum, while Navitas faces near-term headwinds despite AI and EV opportunities. - 2025-08-25 15:10:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-25 09:07:49
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-08-22 11:03:31
Analog Devices (NASDAQ:ADI) Hits New 1-Year High Following Better-Than-Expected Earnings
Analog Devices, Inc. (NASDAQ:ADI – Get Free Report)’s share price hit a new 52-week high during trading on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $249.39 and last traded at $249.10, with a volume of 1330010 shares. The stock had previously closed at $244.87. The semiconductor […] - 2025-08-22 02:46:52
Analog Devices (NASDAQ:ADI) Shares Gap Up After Earnings Beat
Analog Devices, Inc. (NASDAQ:ADI – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $230.44, but opened at $239.69. Analog Devices shares last traded at $234.75, with a volume of 1,608,490 shares. The semiconductor company reported $2.05 […] - 2025-08-22 02:01:07
TXN vs. ADI: Which Stock Has an Edge in the Analog Signal Processing?
Texas Instruments faces challenges in China and the automotive end market, making it less attractive than Analog Devices. - 2025-08-21 12:23:00
Analog Devices and an AI-Driven Semiconductor Supercycle
Analog Devices' (NASDAQ: ADI) Q3 2025 earnings report and guidance for Q4 highlight its enviable position as a global, AI-driven semiconductor supercycle expands and gains momentum. The company’s technology is critical for bridging gaps between physical and digital realities an - 2025-08-21 10:50:00
Is Backblaze (BLZE) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Backblaze, Inc. (BLZE) and Analog Devices (ADI) have performed compared to their sector so far this year. - 2025-08-21 10:40:03
Company News for Aug 21, 2025
Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.