Howe & Rusling’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Sell |
1,312
-6
| -0.5% | -$1.91K | 0.03% | 201 |
|
|
2025
Q4 | $358K | Buy |
1,318
+337
| +34% | +$84.7K | 0.02% | 215 |
|
|
2025
Q3 | $241K | Sell |
981
-4
| -0.4% | -$962 | 0.02% | 264 |
|
|
2025
Q2 | $234K | Buy |
+985
| New | +$205K | 0.02% | 264 |
|
|
2025
Q1 | – | Sell |
-1,061
| Closed | -$225K | – | 435 |
|
|
2024
Q4 | $225K | Buy |
+1,061
| New | +$235K | 0.02% | 240 |
|
|
2022
Q4 | – | Sell |
-782
| Closed | -$109K | – | 329 |
|
|
2022
Q3 | $109K | Sell |
782
-79
| -9% | -$12.5K | 0.01% | 248 |
|
|
2022
Q2 | $126K | Buy |
861
+63
| +8% | +$9.92K | 0.02% | 233 |
|
|
2022
Q1 | $132K | Hold |
798
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $140K | Buy |
798
+29
| +4% | +$5.14K | 0.02% | 222 |
|
|
2021
Q3 | $129K | Buy |
769
+65
| +9% | +$10.9K | 0.02% | 225 |
|
|
2021
Q2 | $121K | Hold |
704
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $109K | Buy |
704
+500
| +245% | +$76.9K | 0.01% | 227 |
|
|
2020
Q4 | $30K | Buy |
+204
| New | +$27.1K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$1K | – | 788 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$984 | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$6K | – | 806 |
|
|
2018
Q4 | $6K | Sell |
66
-59
| -47% | -$5.1K | ﹤0.01% | 500 |
|
|
2018
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $12K | Buy |
+125
| New | +$11.8K | ﹤0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-209
| Closed | -$12K | – | 1023 |
|
|
2016
Q2 | $12K | Hold |
209
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $12K | Buy |
+209
| New | +$11.2K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 900 |
|
|
2014
Q3 | $1K | Sell |
27
-2,503
| -99% | -$128K | ﹤0.01% | 803 |
|
|
2014
Q2 | $119K | Buy |
2,530
+2,443
| +2,808% | +$129K | 0.03% | 195 |
|
|
2014
Q1 | $5K | Sell |
87
-3
| -3% | -$151 | ﹤0.01% | 661 |
|
|
2013
Q4 | $5K | Buy |
90
+13
| +17% | +$633 | ﹤0.01% | 593 |
|
|
2013
Q3 | $4K | Sell |
77
-266
| -78% | -$12.7K | ﹤0.01% | 714 |
|
|
2013
Q2 | $15K | Buy |
+343
| New | +$15.4K | ﹤0.01% | 530 |
|
Other funds holding ADI
VCM
VPM
Howe & Rusling's ADI Position: Q1 2026 in Review
Howe & Rusling reduced its Analog Devices (ADI) stake by 0.46% in Q1 2026, selling an estimated $1.91K and leaving 1,312 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #201.
Howe & Rusling first reported a position in ADI in Q2 2013 and has held it in 25 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Howe & Rusling held 1,312 shares of Analog Devices worth $418K as of Q1 2026.
- Howe & Rusling sold 6 Analog Devices shares in Q1 2026, an estimated $1.91K.
- Analog Devices made up 0.03% of Howe & Rusling's portfolio in Q1 2026, its #201 holding.
- Howe & Rusling first reported a position in Analog Devices in Q2 2013 and has held it in 25 quarters since.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.