ETF Holdings Breakdown of ADI

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

News associated with ADI

Flagship Harbor Advisors LLC Has $943,000 Stake in Analog Devices, Inc. (NASDAQ:ADI)
Flagship Harbor Advisors LLC decreased its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,675 shares of the semiconductor company’s stock after selling 69 shares during the quarter. […] - 2025-06-25 08:26:59
PFG Investments LLC Sells 239 Shares of Analog Devices, Inc. (NASDAQ:ADI)
PFG Investments LLC lessened its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,349 shares of the semiconductor company’s stock after selling 239 shares during the period. PFG Investments LLC’s holdings in Analog Devices were worth $474,000 as of its most recent […] - 2025-06-25 07:47:02
ADI Quantitative 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 - 2025-06-24 14:10:31
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 - 2025-06-23 12:07:27
Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 5.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,110 shares of the semiconductor company’s stock after selling 132 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Analog Devices were worth $426,000 as of its […] - 2025-06-22 08:40:58
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 - 2025-06-20 14:02:51
Wealth Enhancement Advisory Services LLC Sells 1,103 Shares of Analog Devices, Inc. (NASDAQ:ADI)
Wealth Enhancement Advisory Services LLC lowered its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The fund owned 274,501 shares of the semiconductor company’s stock after selling 1,103 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Analog Devices were worth $55,359,000 […] - 2025-06-20 07:56:49
Analog Devices (NASDAQ:ADI) Rating Increased to Overweight at Cantor Fitzgerald
Analog Devices (NASDAQ:ADI – Get Free Report) was upgraded by research analysts at Cantor Fitzgerald from a “neutral” rating to an “overweight” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm presently has a $270.00 price objective on the semiconductor company’s stock, up from their previous price objective of […] - 2025-06-20 05:15:14
Guru Fundamental Report for ADI - 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 - 2025-06-19 14:04:57
Janney Montgomery Scott LLC Decreases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Janney Montgomery Scott LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 101,644 shares of the semiconductor company’s stock after selling 4,140 shares during the quarter. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 13:26:54
New Analyst Forecast: $ADI Given 'Strong Buy' Rating
We just received data on a new analyst forecast for $ADI. Raymond James gave a rating of 'Strong Buy' for $ADI. - 2025-06-18 18:27:10
Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI
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 $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 15:05:53
Brighton Jones LLC Has $403,000 Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Brighton Jones LLC raised its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 7.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,998 shares of the semiconductor company’s stock after buying an additional 131 shares […] - 2025-06-18 11:55:01
Ritholtz Wealth Management Increases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Ritholtz Wealth Management increased its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,609 shares of the semiconductor company’s stock after acquiring an additional 379 shares during the period. Ritholtz Wealth Management’s holdings in Analog Devices were worth $1,333,000 at […] - 2025-06-18 07:52:55
Wells Fargo & Company Forecasts Strong Price Appreciation for Analog Devices (NASDAQ:ADI) Stock
Analog Devices (NASDAQ:ADI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $205.00 to $235.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the semiconductor company’s stock. Wells Fargo & Company‘s price target would indicate a […] - 2025-06-18 06:08:45
ADI Quantitative 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 - 2025-06-17 14:09:11
Semis to See Macro, Geopolitical Headwinds in 2025: 2 Stocks
Analysts expect SMTC and ADI to see strong double-digit growth in 2025, despite the negative macro and geopolitics plaguing the Analog/Mixed Signal semiconductor industry. - 2025-06-16 18:00:00
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 - 2025-06-16 12:10:42
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 - 2025-06-13 14:05:30
Guru Fundamental Report for ADI - 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 - 2025-06-12 14:06:24
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 - 2025-06-11 14:07:06
Why Analog Devices Stock Cranked More than 2% Higher Today
A positive note from an analyst on Analog Devices' (NASDAQ: ADI) niche in the chip sector sent the company's stock skyward on Tuesday. With that wind under its feet, Analog Devices floated to a more than 2% gain that trading session, easily topping the 0.6% bump of the S&P 500 (S - 2025-06-10 22:31:48
Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by Wedmont Private Capital
Wedmont Private Capital reduced its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,287 shares of the semiconductor company’s stock after selling 119 shares during the period. Wedmont Private Capital’s holdings in Analog Devices were worth $865,000 at the end of […] - 2025-06-10 08:22:51
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 - 2025-06-09 12:10:30
Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by SeaCrest Wealth Management LLC
SeaCrest Wealth Management LLC lowered its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 8.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,410 shares of the semiconductor company’s stock after selling 123 shares during the quarter. SeaCrest Wealth Management […] - 2025-06-09 08:53:00
Why Analog Devices Stock Topped the Market Today
Sprawling semiconductor company Analog Devices (NASDAQ: ADI) notched a win on the stock exchange Friday, with its shares closing the trading session nearly 2% higher. It was one of two stocks flagged by a major bank as top picks in their sector, which the bank believes will thriv - 2025-06-06 23:22:58
VGT, AMAT, PANW, ADI: 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 Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $256.9 million dollar inflow -- that's a 0.3% increase week o - 2025-06-06 14:50:56
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 - 2025-06-06 14:10:08
Analog Devices' Cyclical Recovery Story Has Just Begun
Analog Devices’ (NASDAQ: ADI) FQ2 2025 earnings report and guidance update reads like a textbook example of a bull-case scenario for semiconductor stocks. The company’s CEO cited strength in all markets when discussing the ongoing cyclical recovery. Key details from the report i - 2025-06-04 15:24:00
ADI Quantitative 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 - 2025-06-03 14:04:34

ADI institutional holdings

The following institutional investment holdings of ADI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 389,904 0.0%USD 90,060,026 1.1%
2025-06-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 577,106USD 133,299,944
2025-06-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 577,106USD 133,299,944
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,159,361 0.2%USD 267,789,204 1.3%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,159,361USD 267,789,204
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,159,361USD 267,789,204
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 739,679USD 170,851,055
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 739,679USD 170,851,055 1.1%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 739,679USD 170,851,055
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 739,679USD 170,851,055
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 429,909USD 99,300,381 1.1%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 179,426USD 41,443,817
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 126,327USD 29,179,010 1.1%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 139,552USD 32,233,721
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 139,552USD 32,233,721
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 139,552USD 32,233,721
2025-06-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 206,330USD 47,658,103
2025-06-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 206,330USD 47,658,103
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 51,695 -0.2%USD 11,940,511 1.0%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 76,032USD 15,230,798
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 78,671USD 18,171,428
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 78,671USD 18,171,428
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 38,933USD 8,992,744
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 38,933USD 8,992,744
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 41,273 -0.1%USD 9,533,238 1.1%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 41,273USD 9,533,238
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 31,430USD 6,296,086 1.0%
2025-05-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 37,000USD 7,982,750 0.1%
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 19,334USD 4,465,767
2025-06-23 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 183,531USD 42,391,990
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,993USD 2,539,163
2025-06-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 7,095USD 1,638,803
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,812USD 2,022,713
2025-06-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 19,862USD 4,587,725 1.1%
2025-06-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 8,810USD 2,034,934
2025-06-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 8,810USD 2,034,934
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,954USD 505,849
2025-06-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 10,501USD 2,425,521
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,416USD 789,028
2025-06-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 70USD 16,169 1.1%
2025-06-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 70USD 16,169 1.1%
2025-06-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 69USD 15,938
2025-06-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 69USD 15,938
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 126,327USD 29,179,010 1.1%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,479USD 2,140,358 -0.9%
2025-06-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,295USD 530,099
2025-06-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 56USD 12,935
2025-06-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 56USD 12,935 1.1%
2025-06-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,949USD 450,180
2025-06-23 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 18,047USD 4,168,496
2025-05-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 735 200.0%USD 165,000 200.0%
2025-06-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,456USD 2,184,147
2025-06-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,840USD 1,810,883
2025-06-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,840USD 1,810,883
Total =10,533,280 USD 2,428,182,855
Book value of shares is calculated on the adjusted close price of each day (row).

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.