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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Bank & Trust's ADI Position: Q1 2026 in Review

Texas Bank & Trust reduced its Analog Devices (ADI) stake by 3.2% in Q1 2026, selling an estimated $110K and leaving 10,309 shares worth $3.28M. The position accounts for 1.23% of the portfolio, ranked #21.

Texas Bank & Trust first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Texas Bank & Trust held 10,309 shares of Analog Devices worth $3.28M as of Q1 2026.
Texas Bank & Trust sold 345 Analog Devices shares in Q1 2026, an estimated $110K.
Analog Devices made up 1.23% of Texas Bank & Trust's portfolio in Q1 2026, its #21 holding.
Texas Bank & Trust first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.