Texas Bank & Trust Co ADI — ANALOG DEVICES INC

Ownership history in Texas Bank & Trust Co  ·  6 quarters on record

AI Ownership Summary

Texas Bank & Trust Co reported ANALOG DEVICES INC (ADI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.23% in 2026 Q1. The latest visible filing shows ADI at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Texas Bank & Trust Co's position in ANALOG DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADI was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADI stock page Texas Bank & Trust Co fund profile Texas Bank & Trust Co full holdings
How Texas Bank & Trust Co held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,309 -345 -3.2% 1.23% $3.3M 2026-04-30 $402.26
2025 Q4 ADDED — — — 10,654 +233 +2.2% 1.05% $2.9M 2026-02-06 $319.45
2025 Q3 ADDED — — — 10,421 +588 +6.0% 0.97% $2.6M 2025-10-23 $241.68
2025 Q2 ADDED — — — 9,833 +306 +3.2% 0.93% $2.3M 2025-08-05 $218.35
2025 Q1 ADDED — — — 9,527 +460 +5.1% 0.81% $1.9M 2025-05-15 $223.71
2024 Q4 INITIATED — — — 9,067 — — 0.79% $1.9M 2025-02-14 $210.47

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 11.32% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 11.07% Manchester Global Management (UK) Ltd 3Y 9.61% CENTRAL SECURITIES CORP 3Y 7Y 9.19% Mizuho Markets Cayman LP 3Y 8.08% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 7.96% First Pacific Advisors, LP 3Y 7Y 7.68% AGAVE CAPITAL MANAGEMENT Ltd 7.42% AKO CAPITAL LLP 3Y 7Y 6.41% Varenne Capital Partners 3Y 6.26%

FAQ About Texas Bank & Trust Co and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Texas Bank & Trust Co reported owning ADI?

Texas Bank & Trust Co reported ADI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ADI position in Texas Bank & Trust Co's portfolio?

The largest reported portfolio weight for ADI was 1.23% in 2026 Q1.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when Texas Bank & Trust Co reported 10,309 shares, equal to 1.23% of portfolio, with an estimated market value of $3.3M.

What does the chart on this ADI ownership page compare?

The chart compares Texas Bank & Trust Co's quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Texas Bank & Trust Co time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Texas Bank & Trust Co correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on ADI relative to SPY over the holding period was +47.6%.

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