HOWE & RUSLING INC

Position in ADI — Analog Devices Inc

CIK 769963 ROCHESTER, NY

Position in ADI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$894,426

+$477,027 QoQ

Shares Held

2,252

+71.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,240

of 2,270 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Technology · as of Jun 30, 2026

HOWE & RUSLING INC holds $135,655,029 across 11 Semiconductors names. ADI ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	161,429	$60,979,804
2	NVDA	Nvidia Corp	183,653	$36,747,128
3	MU	Micron Technology Inc	15,944	$18,403,999
4	QCOM	Qualcomm Inc/De	56,374	$10,417,351
5	AMD	Advanced Micro Devices Inc	8,139	$4,728,026
6	MRVL	Marvell Technology, Inc.	3,898	$1,161,175
7	TXN	Texas Instruments Inc	3,627	$1,081,099
8	ADI	Analog Devices Inc This page	2,252	$894,426

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$894,426	2,252	+71.6%	Shares	Sole	2026-08-10
2026-03-31	$417,399	1,312	-0.5%	Shares	Sole	2026-04-28
2025-12-31	$357,441	1,318	+34.4%	Shares	Sole	2026-02-17
2025-09-30	$241,031	981	-0.4%	Shares	Sole	2025-11-05
2025-06-30	$234,449	985	-7.2%	Shares	Sole	2025-08-12
2024-12-31	$225,420	1,061	+35.7%	Shares	Sole	2025-02-12
2022-09-30	$108,963	782	-9.2%	Shares	Sole	2022-11-14
2022-06-30	$125,783	861	+7.9%	Shares	Sole	2022-08-15
2022-03-31	$131,813	798	0.0%	Shares	Sole	2022-05-10
2021-12-31	$140,264	798	+3.8%	Shares	Sole	2022-02-14
2021-09-30	$128,792	769	+9.2%	Shares	Sole	2021-11-15
2021-06-30	$121,200	704	0.0%	Shares	Sole	2021-08-13
2021-03-31	$109,176	704	+245.1%	Shares	Sole	2021-05-13
2020-12-31	$30,136	204	+2166.7%	Shares	Sole	2021-02-08
2020-03-31	$806	9	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.