ADIAnalog Devices, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 11314
Ticker: ADI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ADI

Detail

Enriched 2026-08-14 20:47

Market cap: $187,250,870,787.2
Shares outstanding (class): 487,087,040
Shares outstanding (weighted): 487,087,040
SIC: 3674 SEMICONDUCTORS & RELATED DEVICES
Employees: 24,500
Location: WILMINGTON, MA
Homepage: https://www.analog.com
Description: Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.

Market cap and share counts drift.

Funds holding this security

613 funds · 630 positions · $37.33B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.93B	0.25%	15,503,255 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$3.95B	0.28%	12,416,714 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$3.27B	0.88%	10,284,527 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$2.00B	0.28%	6,284,456 NS	FIGI
VanEck Semiconductor ETF VanEck ETF Trust	SMH	$1.93B	4.70%	6,053,116 NS	FIGI
N/A —	—	$1.81B	0.28%	5,688,810 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$1.44B	0.64%	4,515,516 NS	FIGI
State Street(R) Technology Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLK	$1.17B	1.38%	3,664,430 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$876.50M	0.28%	2,755,091 NS	FIGI
iShares Semiconductor ETF iShares Trust	SOXX	$785.68M	3.82%	2,469,606 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$713.11M	0.98%	2,241,510 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$677.43M	1.64%	2,129,337 NS	FIGI
Franklin Rising Dividends Fund Franklin Managed Trust	—	$618.78M	2.40%	1,945,000 NS	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$564.47M	1.28%	1,774,283 NS	FIGI
JPMorgan Large Cap Growth Fund JPMorgan Trust II	—	$550.33M	0.51%	1,729,841 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERADI
FIGI_COMPOSITEBBG000BB6G37
FIGI_SHARE_CLASSBBG001S5ND38
CIK0000006281
ISINUS0326541051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Semiconductors
Source: LLMunreviewed
Self-reported confidence: 1
Model: deepseek
Rationale: Analog Devices is a semiconductor manufacturer, classified under technology and semiconductors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.