Texas Capital Bancshares’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
2,141
+12
| +0.6% | +$2.86K | 0.18% | 51 |
|
|
2025
Q1 | $429K | Sell |
2,129
-5
| -0.2% | -$1.01K | 0.18% | 52 |
|
|
2024
Q4 | $453K | Sell |
2,134
-155
| -7% | -$32.9K | 0.18% | 49 |
|
|
2024
Q3 | $527K | Sell |
2,289
-1
| -0% | -$230 | 0.21% | 47 |
|
|
2024
Q2 | $523K | Sell |
2,290
-142
| -6% | -$32.4K | 0.21% | 49 |
|
|
2024
Q1 | $481K | Buy |
2,432
+112
| +5% | +$22.2K | 0.22% | 50 |
|
|
2023
Q4 | $461K | Sell |
2,320
-6
| -0.3% | -$1.19K | 0.25% | 48 |
|
|
2023
Q3 | $407K | Sell |
2,326
-261
| -10% | -$45.7K | 0.23% | 55 |
|
|
2023
Q2 | $504K | Sell |
2,587
-64
| -2% | -$12.5K | 0.28% | 52 |
|
|
2023
Q1 | $523K | Sell |
2,651
-5
| -0.2% | -$986 | 0.33% | 50 |
|
|
2022
Q4 | $436K | Sell |
2,656
-25
| -0.9% | -$4.1K | 0.31% | 55 |
|
|
2022
Q3 | $374K | Sell |
2,681
-4
| -0.1% | -$558 | 0.3% | 55 |
|
|
2022
Q2 | $392K | Sell |
2,685
-13
| -0.5% | -$1.9K | 0.3% | 54 |
|
|
2022
Q1 | $446K | Hold |
2,698
| – | – | 0.27% | 53 |
|
|
2021
Q4 | $474K | Sell |
2,698
-4
| -0.1% | -$703 | 0.28% | 51 |
|
|
2021
Q3 | $453K | Sell |
2,702
-7
| -0.3% | -$1.17K | 0.32% | 50 |
|
|
2021
Q2 | $466K | Sell |
2,709
-6
| -0.2% | -$1.03K | 0.34% | 49 |
|
|
2021
Q1 | $421K | Sell |
2,715
-7
| -0.3% | -$1.09K | 0.34% | 48 |
|
|
2020
Q4 | $402K | Sell |
2,722
-103
| -4% | -$15.2K | 0.54% | 25 |
|
|
2020
Q3 | $330K | Sell |
2,825
-21
| -0.7% | -$2.45K | 0.46% | 29 |
|
|
2020
Q2 | $349K | Sell |
2,846
-176
| -6% | -$21.6K | 0.52% | 24 |
|
|
2020
Q1 | $271K | Hold |
3,022
| – | – | 0.48% | 27 |
|
|
2019
Q4 | $359K | Sell |
3,022
-71
| -2% | -$8.43K | 0.51% | 30 |
|
|
2019
Q3 | $346K | Sell |
3,093
-181
| -6% | -$20.2K | 0.56% | 27 |
|
|
2019
Q2 | $370K | Sell |
3,274
-16
| -0.5% | -$1.81K | 0.62% | 32 |
|
|
2019
Q1 | $346K | Sell |
3,290
-28
| -0.8% | -$2.95K | 0.63% | 38 |
|
|
2018
Q4 | $285K | Sell |
3,318
-41
| -1% | -$3.52K | 0.65% | 42 |
|
|
2018
Q3 | $311K | Hold |
3,359
| – | – | 0.65% | 36 |
|
|
2018
Q2 | $322K | Sell |
3,359
-47
| -1% | -$4.51K | 0.7% | 33 |
|
|
2018
Q1 | $310K | Sell |
3,406
-67
| -2% | -$6.1K | 0.73% | 34 |
|
|
2017
Q4 | $309K | Sell |
3,473
-6
| -0.2% | -$534 | 0.69% | 35 |
|
|
2017
Q3 | $300K | Sell |
3,479
-425
| -11% | -$36.6K | 0.67% | 37 |
|
|
2017
Q2 | $304K | Buy |
+3,904
| New | +$304K | 0.69% | 35 |
|