NASDAQ: ADI · Electronic Technology
Which UK funds hold Analog Devices, Inc. (ADI)?
Analog Devices, Inc. (ADI) is among the ten largest holdings of 8 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.04% of WESG (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR), 3.09% of WSGB (MSCI World SRI PAB -UCITS ETF EUR- Capitalisation) and 1.83% of AIAA (iShares AI Adopters & Applications UCITS ETF). The largest weight is 4.98%, in AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETF, as of 07/10/2026. In all, 196 funds list it among their published holdings. 52 swap-based funds also list Analog Devices, Inc. (ADI) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Analog Devices, Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| AMU MSCI NO AM ESG CL NE ZE AM CTB UCITS ETF CMN CLASS ETFIE0000U24AJ9 · one portfolio, 2 share classes | 4.98% | |
| HNCS · HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USDIE000XC6EVL9 | 4.96% | |
| PAUX · Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSDIE000RLUE8E9 | 3.18% | |
| WSGB · MSCI World SRI PAB -UCITS ETF EUR- CapitalisationLU1615092217 | 3.09% | |
| WESG · Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EURIE000Y77LGG9 · one portfolio, 3 share classes | 2.04% | |
| AIAA · iShares AI Adopters & Applications UCITS ETFIE000Q9W2IR3 | 1.83% | |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DRIE0000ZVYDH0 | 1.67% | |
| XMGA · Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSDIE000XL4IXU1 | 0.80% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
188 more funds list Analog Devices, Inc. below their ten largest holdings.
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About Analog Devices, Inc.
Analog Devices, Inc. is listed on NASDAQ under the symbol ADI, in the electronic technology sector as TradingView classifies it. Its market value was about $191.6bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Analog Devices, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Analog Devices, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $395.44
- −2.11%on the day
- 52-week range
- $223.47–$445.91
- Price change, 1 year
- +64.5%
- Price change, this year
- +43.8%
- Market value
- $191.6bn
- Price to earnings (12 months)
- 46.9
Source: TradingView, as of , at least 15 min delayed