TBT
ADI icon

Texas Bank & Trust’s Analog Devices ADI Stock Holding History

Texas Bank & Trust’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 		$4.13M Buy
10,398
+89
+0.9% +$35.2K 1.35% 19
2026
Q1 		$3.28M Sell
10,309
-345
-3% -$110K 1.23% 21
2025
Q4 		$2.89M Buy
10,654
+233
+2% +$58.5K 1.05% 28
2025
Q3 		$2.56M Buy
10,421
+588
+6% +$141K 0.97% 31
2025
Q2 		$2.34M Buy
9,833
+306
+3% +$63.7K 0.93% 31
2025
Q1 		$1.92M Buy
9,527
+460
+5% +$99.4K 0.81% 31
2024
Q4 		$1.93M Buy
+9,067
New +$2M 0.79% 32

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Bank & Trust's ADI Position: Q2 2026 in Review

Texas Bank & Trust increased its Analog Devices (ADI) stake by 0.86% in Q2 2026, buying an estimated $35.2K and bringing the position to 10,398 shares worth $4.13M. The position accounts for 1.35% of the portfolio, ranked #19.

Texas Bank & Trust first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Texas Bank & Trust held 10,398 shares of Analog Devices worth $4.13M as of Q2 2026.
  • Texas Bank & Trust bought 89 Analog Devices shares in Q2 2026, an estimated $35.2K.
  • Analog Devices made up 1.35% of Texas Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • Texas Bank & Trust first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.