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Kelly Financial Services’s Analog Devices ADI Stock Holding History

Kelly Financial Services’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 		$244K Buy
+614
New +$243K 0.05% 121
2024
Q3 		– Sell
-692
Closed -$158K – 122
2024
Q2 		$158K Buy
692
+47
+7% +$10K 0.06% 119
2024
Q1 		$128K Buy
645
+48
+8% +$9.23K 0.05% 133
2023
Q4 		$118K Buy
597
+31
+5% +$5.54K 0.05% 126
2023
Q3 		$99.1K Buy
566
+13
+2% +$2.4K 0.05% 124
2023
Q2 		$108K Buy
553
+2
+0.4% +$370 0.05% 116
2023
Q1 		$109K Buy
551
+3
+0.5% +$538 0.05% 112
2022
Q4 		$89.9K Buy
548
+2
+0.4% +$312 0.05% 129
2022
Q3 		$76.1K Buy
546
+3
+0.6% +$474 0.04% 127
2022
Q2 		$79.4K Buy
543
+2
+0.4% +$315 0.04% 129
2022
Q1 		$89.3K Buy
541
+3
+0.6% +$486 0.04% 131
2021
Q4 		$94.6K Buy
538
+2
+0.4% +$354 0.04% 127
2021
Q3 		$89.8K Sell
536
-91,361
-99% -$15.3M 0.05% 114
2021
Q2 		$534K Buy
91,897
+91,365
+17,174% +$14.6M 0.02% 170
2021
Q1 		$82.4K Buy
532
+3
+0.6% +$461 0.05% 96
2020
Q4 		$78.2K Buy
529
+2
+0.4% +$265 0.05% 91
2020
Q3 		$61.5K Buy
527
+3
+0.6% +$351 0.04% 86
2020
Q2 		$64.3K Buy
524
+3
+0.6% +$329 0.05% 71
2020
Q1 		$46.7K Sell
521
-707
-58% -$77.3K 0.06% 75
2019
Q4 		$146K Buy
1,228
+5
+0.4% +$563 0.11% 37
2019
Q3 		$137K Buy
1,223
+6
+0.5% +$679 0.12% 39
2019
Q2 		$137K Buy
1,217
+7
+0.6% +$758 0.12% 36
2019
Q1 		$127K Buy
+1,210
New +$121K 0.14% 35

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kelly Financial Services's ADI Position: Q2 2026 in Review

Kelly Financial Services opened a new position in Analog Devices (ADI) in Q2 2026: 614 shares worth $244K. The stake represents 0.05% of the portfolio and ranks #121 among its holdings. This is a return to the name: Kelly Financial Services previously reported a position in ADI as recently as Q2 2024.

Kelly Financial Services first reported a position in ADI in Q1 2019 and has held it in 23 quarters since. The position peaked at $534K in Q2 2021. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kelly Financial Services held 614 shares of Analog Devices worth $244K as of Q2 2026.
  • Analog Devices was a new Kelly Financial Services position in Q2 2026.
  • Analog Devices made up 0.05% of Kelly Financial Services's portfolio in Q2 2026, its #121 holding.
  • Kelly Financial Services first reported a position in Analog Devices in Q1 2019 and has held it in 23 quarters since.
  • Kelly Financial Services's Analog Devices position peaked at $534K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.