Analog Devices shares owned by Howe and Rusling
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Analog Devices
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All positions including Analog Devices held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 981 | 245.58 |
| 2025-06-30 | $234k | 985 | 238.02 |
| 2024-12-31 | $225k | 1.1k | 212.46 |
| 2022-09-30 | $109k | 782 | 139.39 |
| 2022-06-30 | $126k | 861 | 146.34 |
| 2022-03-31 | $132k | 798 | 165.41 |
| 2021-12-31 | $140k | 798 | 175.44 |
| 2021-09-30 | $129k | 769 | 167.75 |
| 2021-06-30 | $121k | 704 | 171.88 |
| 2021-03-31 | $109k | 704 | 154.83 |
| 2020-12-31 | $30k | 204 | 147.06 |
| 2020-03-31 | $999 | 9 | 111.11 |
| 2018-12-31 | $6.0k | 66 | 90.91 |
| 2018-09-30 | $12k | 125 | 96.00 |
| 2018-06-30 | $12k | 125 | 96.00 |
| 2016-06-30 | $12k | 209 | 57.42 |
| 2016-03-31 | $12k | 209 | 57.42 |
| 2014-09-30 | $1.0k | 27 | 37.04 |
| 2014-06-30 | $119k | 2.5k | 47.04 |
| 2014-03-31 | $5.0k | 87 | 57.47 |
| 2013-12-31 | $18k | 360 | 50.00 |
| 2013-09-30 | $4.0k | 77 | 51.95 |
| 2013-06-30 | $15k | 343 | 43.73 |