Texas Capital Bank Wealth Management Services’s Analog Devices ADI Stock Holding History

Texas Capital Bank Wealth Management Services’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	$1.8M	Sell	4,525 -82	-2%	-$32.5K	0.1%	103
2026 Q1	$1.47M	Buy	4,607 +68	+1%	+$21.6K	0.09%	108
2025 Q4	$1.23M	Buy	4,539 +1,886	+71%	+$474K	0.07%	119
2025 Q3	$652K	Buy	2,653 +1,386	+109%	+$333K	0.05%	121
2025 Q2	$302K	Buy	1,267 +162	+15%	+$33.7K	0.03%	177
2025 Q1	$223K	Buy	+1,105	New	+$239K	0.02%	189
2024 Q4	–	Sell	-2,249	Closed	-$518K	–	164
2024 Q3	$518K	Buy	2,249 +30	+1%	+$6.76K	0.05%	119
2024 Q2	$507K	Buy	+2,219	New	+$473K	0.05%	116

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's ADI Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $32.5K and leaving 4,525 shares worth $1.8M. The position accounts for 0.1% of the portfolio, ranked #103.

Texas Capital Bank Wealth Management Services first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Texas Capital Bank Wealth Management Services held 4,525 shares of Analog Devices worth $1.8M as of Q2 2026.
Texas Capital Bank Wealth Management Services sold 82 Analog Devices shares in Q2 2026, an estimated $32.5K.
Analog Devices made up 0.1% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #103 holding.
Texas Capital Bank Wealth Management Services first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.