Kellett Wealth Advisors’s Analog Devices ADI Stock Holding History

Kellett Wealth Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Buy	876 +145	+20%	+$57.4K	0.16%	65
2026 Q1	$233K	Sell	731 -100	-12%	-$31.8K	0.13%	71
2025 Q4	$225K	Sell	831 -75	-8%	-$18.8K	0.13%	73
2025 Q3	$223K	Hold	906	–	–	0.13%	69
2025 Q2	$216K	Buy	+906	New	+$189K	0.14%	65
2024 Q3	–	Sell	-937	Closed	-$214K	–	71
2024 Q2	$214K	Buy	+937	New	+$200K	0.17%	64
2023 Q2	–	Sell	-1,137	Closed	-$224K	–	60
2023 Q1	$224K	Buy	+1,137	New	+$204K	0.22%	48

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kellett Wealth Advisors's ADI Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Analog Devices (ADI) stake by 20% in Q2 2026, buying an estimated $57.4K and bringing the position to 876 shares worth $348K. The position accounts for 0.16% of the portfolio, ranked #65.

Kellett Wealth Advisors first reported a position in ADI in Q1 2023 and has held it in 7 quarters since. 734 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kellett Wealth Advisors held 876 shares of Analog Devices worth $348K as of Q2 2026.
Kellett Wealth Advisors bought 145 Analog Devices shares in Q2 2026, an estimated $57.4K.
Analog Devices made up 0.16% of Kellett Wealth Advisors's portfolio in Q2 2026, its #65 holding.
Kellett Wealth Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 7 quarters since.
734 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.