Texas Capital Bancshares’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $339K | Sell |
1,380
-761
| -36% | -$183K | 0.13% | 44 |
|
|
2025
Q2 | $510K | Buy |
2,141
+12
| +0.6% | +$2.5K | 0.18% | 51 |
|
|
2025
Q1 | $429K | Sell |
2,129
-5
| -0.2% | -$1.08K | 0.18% | 52 |
|
|
2024
Q4 | $453K | Sell |
2,134
-155
| -7% | -$34.3K | 0.18% | 49 |
|
|
2024
Q3 | $527K | Sell |
2,289
-1
| -0% | -$225 | 0.21% | 47 |
|
|
2024
Q2 | $523K | Sell |
2,290
-142
| -6% | -$30.3K | 0.21% | 49 |
|
|
2024
Q1 | $481K | Buy |
2,432
+112
| +5% | +$21.5K | 0.22% | 50 |
|
|
2023
Q4 | $461K | Sell |
2,320
-6
| -0.3% | -$1.07K | 0.25% | 48 |
|
|
2023
Q3 | $407K | Sell |
2,326
-261
| -10% | -$48.1K | 0.23% | 55 |
|
|
2023
Q2 | $504K | Sell |
2,587
-64
| -2% | -$11.9K | 0.28% | 52 |
|
|
2023
Q1 | $523K | Sell |
2,651
-5
| -0.2% | -$896 | 0.33% | 50 |
|
|
2022
Q4 | $436K | Sell |
2,656
-25
| -0.9% | -$3.9K | 0.31% | 55 |
|
|
2022
Q3 | $374K | Sell |
2,681
-4
| -0.1% | -$633 | 0.3% | 55 |
|
|
2022
Q2 | $392K | Sell |
2,685
-13
| -0.5% | -$2.05K | 0.3% | 54 |
|
|
2022
Q1 | $446K | Hold |
2,698
| – | – | 0.27% | 53 |
|
|
2021
Q4 | $474K | Sell |
2,698
-4
| -0.1% | -$709 | 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% | -$961 | 0.34% | 49 |
|
|
2021
Q1 | $421K | Sell |
2,715
-7
| -0.3% | -$1.08K | 0.34% | 48 |
|
|
2020
Q4 | $402K | Sell |
2,722
-103
| -4% | -$13.7K | 0.54% | 25 |
|
|
2020
Q3 | $330K | Sell |
2,825
-21
| -0.7% | -$2.46K | 0.46% | 29 |
|
|
2020
Q2 | $349K | Sell |
2,846
-176
| -6% | -$19.3K | 0.52% | 24 |
|
|
2020
Q1 | $271K | Hold |
3,022
| – | – | 0.48% | 27 |
|
|
2019
Q4 | $359K | Sell |
3,022
-71
| -2% | -$8K | 0.51% | 30 |
|
|
2019
Q3 | $346K | Sell |
3,093
-181
| -6% | -$20.5K | 0.56% | 27 |
|
|
2019
Q2 | $370K | Sell |
3,274
-16
| -0.5% | -$1.73K | 0.62% | 32 |
|
|
2019
Q1 | $346K | Sell |
3,290
-28
| -0.8% | -$2.81K | 0.63% | 38 |
|
|
2018
Q4 | $285K | Sell |
3,318
-41
| -1% | -$3.55K | 0.65% | 42 |
|
|
2018
Q3 | $311K | Hold |
3,359
| – | – | 0.65% | 36 |
|
|
2018
Q2 | $322K | Sell |
3,359
-47
| -1% | -$4.44K | 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% | -$531 | 0.69% | 35 |
|
|
2017
Q3 | $300K | Sell |
3,479
-425
| -11% | -$34.3K | 0.67% | 37 |
|
|
2017
Q2 | $304K | Buy |
+3,904
| New | +$310K | 0.69% | 35 |
|
Other funds holding ADI
Texas Capital Bancshares's ADI Position: Q3 2025 in Review
Texas Capital Bancshares reduced its Analog Devices (ADI) stake by 36% in Q3 2025, selling an estimated $183K and leaving 1,380 shares worth $339K. The position accounts for 0.13% of the portfolio, ranked #44.
Texas Capital Bancshares first reported a position in ADI in Q2 2017 and has held it in 34 quarters since. The position peaked at $527K in Q3 2024. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.
- Texas Capital Bancshares held 1,380 shares of Analog Devices worth $339K as of Q3 2025.
- Texas Capital Bancshares sold 761 Analog Devices shares in Q3 2025, an estimated $183K.
- Analog Devices made up 0.13% of Texas Capital Bancshares's portfolio in Q3 2025, its #44 holding.
- Texas Capital Bancshares first reported a position in Analog Devices in Q2 2017 and has held it in 34 quarters since.
- Texas Capital Bancshares's Analog Devices position peaked at $527K in Q3 2024.
- 1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.
Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.