A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 906 shares of ADI stock, worth $208,325. This represents 0.16% of its overall portfolio holdings.

Number of Shares
906
Previous 906 -0.0%
Holding current value
$208,325
Previous $215,000 3.26%
% of portfolio
0.16%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025

BUY
$164.6 - $238.02 $149,127 - $215,646
906 New
906 $215,000
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $171,808 - $225,029
937 New
937 $213,000
Q1 2023

May 04, 2023

BUY
$159.69 - $197.22 $181,567 - $224,239
1,137 New
1,137 $224,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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