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 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 $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 Capital Bank Wealth Management Services's ADI Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its Analog Devices (ADI) stake by 1.5% in Q1 2026, buying an estimated $21.6K and bringing the position to 4,607 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #108.

Texas Capital Bank Wealth Management Services first reported a position in ADI in Q2 2024 and has held it in 7 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Texas Capital Bank Wealth Management Services held 4,607 shares of Analog Devices worth $1.47M as of Q1 2026.
Texas Capital Bank Wealth Management Services bought 68 Analog Devices shares in Q1 2026, an estimated $21.6K.
Analog Devices made up 0.09% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #108 holding.
Texas Capital Bank Wealth Management Services first reported a position in Analog Devices in Q2 2024 and has held it in 7 quarters since.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.