Texas Capital Bancshares Inc Analog Devices Inc Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

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 2,289 shares of ADI stock, worth $496,690. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,289

Previous 2,290 0.04%

Holding current value

$496,690

Previous $522,000 0.77%

% of portfolio

0.28%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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...

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Texas Capital Bancshares Inc Analog Devices Inc Transaction History