ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,539 Value ($000) $1,231 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,653 Value ($000) $652 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,267 Value ($000) $302 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,105 Value ($000) $223 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 2,249 Value ($000) $518 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,219 Value ($000) $507 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,539	$1,231	$250.62	$222.68 - $284.23
Q3 2025	2,653	$652	$238.95	$216.74 - $256.21
Q2 2025	1,267	$302	$206.04	$156.76 - $237.29
Q1 2025	1,105	$223	$212.91	$194.45 - $243.09
Q3 2024	2,249	$518	$220.13	$193.92 - $238.23
Q2 2024	2,219	$507	$207.63	$177.44 - $235.09