Texas Capital Bancshares Inc Analog Devices Inc Transaction History

Texas Capital Bancshares Inc

  • $231 Million
  • Q1 2025

A detailed history of Texas Capital Bancshares Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 2,129 shares of ADI stock, worth $476,789. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,129
Previous 2,134 0.23%
Holding current value
$476,789
Previous $453,000 5.3%
% of portfolio
0.19%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$201.56 - $243.82 $1,007 - $1,219
-5 Reduced 0.23%
2,129 $429,000
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $31,984 - $36,654
-155 Reduced 6.77%
2,134 $453,000
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $200 - $243
-1 Reduced 0.04%
2,289 $526,000
Q2 2024

Aug 15, 2024
SELL
$183.36 - $240.16 $26,037 - $34,102
-142 Reduced 5.84%
2,290 $522,000
Q1 2024

May 13, 2024
BUY
$184.69 - $201.37 $20,685 - $22,553
112 Added 4.83%
2,432 $481,000
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $935 - $1,205
-6 Reduced 0.26%
2,320 $460,000
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $44,980 - $52,077
-261 Reduced 10.09%
2,326 $407,000
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $11,032 - $12,561
-64 Reduced 2.41%
2,587 $503,000
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $798 - $986
-5 Reduced 0.19%
2,651 $522,000
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $3,418 - $4,387
-25 Reduced 0.93%
2,656 $435,000
Q3 2022

Nov 03, 2022
SELL
$139.34 - $179.89 $557 - $719
-4 Reduced 0.15%
2,681 $374,000
Q2 2022

Aug 04, 2022
SELL
$143.46 - $169.24 $1,864 - $2,200
-13 Reduced 0.48%
2,685 $392,000
Q4 2021

Feb 07, 2022
SELL
$164.02 - $188.8 $656 - $755
-4 Reduced 0.15%
2,698 $474,000
Q3 2021

Nov 05, 2021
SELL
$158.98 - $178.53 $1,112 - $1,249
-7 Reduced 0.26%
2,702 $453,000
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $875 - $1,032
-6 Reduced 0.22%
2,709 $466,000
Q1 2021

May 06, 2021
SELL
$144.06 - $163.8 $1,008 - $1,146
-7 Reduced 0.26%
2,715 $421,000
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $11,743 - $15,216
-103 Reduced 3.65%
2,722 $402,000
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $2,350 - $2,614
-21 Reduced 0.74%
2,825 $330,000
Q2 2020

Aug 03, 2020
SELL
$84.09 - $124.59 $14,799 - $21,927
-176 Reduced 5.82%
2,846 $349,000
Q4 2019

Jan 30, 2020
SELL
$105.32 - $119.82 $7,477 - $8,507
-71 Reduced 2.3%
3,022 $359,000
Q3 2019

Oct 28, 2019
SELL
$104.17 - $124.64 $18,854 - $22,559
-181 Reduced 5.53%
3,093 $346,000
Q2 2019

Jul 19, 2019
SELL
$96.07 - $117.29 $1,537 - $1,876
-16 Reduced 0.49%
3,274 $370,000
Q1 2019

Apr 23, 2019
SELL
$80.73 - $110.18 $2,260 - $3,085
-28 Reduced 0.84%
3,290 $346,000
Q4 2018

Jan 29, 2019
SELL
$77.82 - $93.51 $3,190 - $3,833
-41 Reduced 1.22%
3,318 $285,000
Q2 2018

Jul 19, 2018
SELL
$87.35 - $102.1 $4,105 - $4,798
-47 Reduced 1.38%
3,359 $322,000
Q1 2018

Apr 25, 2018
SELL
$82.68 - $97.24 $5,539 - $6,515
-67 Reduced 1.93%
3,406 $310,000
Q4 2017

Jan 26, 2018
SELL
$84.79 - $93.07 $508 - $558
-6 Reduced 0.17%
3,473 $309,000
Q3 2017

Oct 19, 2017
BUY
$76.83 - $86.17 $267,291 - $299,785
3,479
3,479 $300,000

Others Institutions Holding ADI

# of Institutions
2,046
Shares Held
430M
Call Options Held
4.27M
Put Options Held
5.18M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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