Texas Yale Capital Corp’s Analog Devices ADI Stock Holding History

Texas Yale Capital Corp’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	$1.22M	Hold	3,071	–	–	0.03%	277
2026 Q1	$977K	Hold	3,071	–	–	0.03%	291
2025 Q4	$833K	Hold	3,071	–	–	0.03%	304
2025 Q3	$755K	Hold	3,071	–	–	0.02%	309
2025 Q2	$731K	Hold	3,071	–	–	0.02%	288
2025 Q1	$619K	Hold	3,071	–	–	0.03%	312
2024 Q4	$652K	Hold	3,071	–	–	0.03%	296
2024 Q3	$707K	Hold	3,071	–	–	0.03%	301
2024 Q2	$701K	Hold	3,071	–	–	0.03%	286
2024 Q1	$607K	Hold	3,071	–	–	0.03%	303
2023 Q4	$610K	Hold	3,071	–	–	0.03%	296
2023 Q3	$538K	Sell	3,071 -86	-3%	-$15.9K	0.02%	302
2023 Q2	$615K	Sell	3,157 -70	-2%	-$13K	0.03%	294
2023 Q1	$636K	Hold	3,227	–	–	0.03%	291
2022 Q4	$529K	Hold	3,227	–	–	0.03%	319
2022 Q3	$450K	Hold	3,227	–	–	0.03%	326
2022 Q2	$471K	Buy	3,227 +70	+2%	+$11K	0.03%	313
2022 Q1	$521K	Hold	3,157	–	–	0.03%	314
2021 Q4	$555K	Hold	3,157	–	–	0.03%	315
2021 Q3	$529K	Hold	3,157	–	–	0.03%	316
2021 Q2	$544K	Sell	3,157 -160	-5%	-$25.6K	0.03%	313
2021 Q1	$514K	Hold	3,317	–	–	0.03%	306
2020 Q4	$490K	Hold	3,317	–	–	0.03%	307
2020 Q3	$387K	Hold	3,317	–	–	0.03%	321
2020 Q2	$407K	Buy	+3,317	New	+$364K	0.03%	312

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 $3.37T AUM 44.26% 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 Yale Capital Corp's ADI Position: Q2 2026 in Review

Texas Yale Capital Corp held its Analog Devices (ADI) position steady in Q2 2026 at 3,071 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #277.

Texas Yale Capital Corp first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Texas Yale Capital Corp held 3,071 shares of Analog Devices worth $1.22M as of Q2 2026.
Texas Yale Capital Corp left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.03% of Texas Yale Capital Corp's portfolio in Q2 2026, its #277 holding.
Texas Yale Capital Corp first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.