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TEXAS CAPITAL BANCSHARES INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 2,587 | -64 | 503,973,000 | -18,857,000 | $194,809.82 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 2,651 | -5 | 522,830,000 | 87,165,000 | $197,219.92 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 2,656 | -29 | 435,665,000 | 435,273,000 | $164,030.50 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,685 | -13 | 392,000 | -54,000 | $146.00 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,698 | 0 | 446,000 | -28,000 | $165.31 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,698 | -4 | 474,000 | 21,000 | $175.69 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,702 | -7 | 453,000 | -13,000 | $167.65 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 2,709 | -6 | 466,000 | 45,000 | $172.02 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 2,715 | -7 | 421,000 | 19,000 | $155.06 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 2,722 | -103 | 402,000 | 72,000 | $147.69 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 2,825 | -21 | 330,000 | -19,000 | $116.81 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 2,846 | -176 | 349,000 | 78,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 3,022 | 0 | 271,000 | -88,000 | $89.68 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 3,022 | -71 | 359,000 | 13,000 | $118.80 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 3,093 | -181 | 346,000 | -24,000 | $111.87 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 3,274 | -16 | 370,000 | 24,000 | $113.01 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 3,290 | -28 | 346,000 | 61,000 | $105.17 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 3,318 | -41 | 285,000 | -26,000 | $85.90 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 3,359 | 0 | 311,000 | -11,000 | $92.59 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 3,359 | -47 | 322,000 | 12,000 | $95.86 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 3,406 | -67 | 310,000 | 1,000 | $91.02 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 3,473 | -6 | 309,000 | 9,000 | $88.97 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 3,479 | -425 | 300,000 | -4,000 | $86.23 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 3,904 | 3,904 | 304,000 | 304,000 | $77.87 |
| 09/30/2008 | ANALOG DEVICES INC | ADI | 0 | -250 | 0 | -8,000 | |
| 09/30/2006 | ANALOG DEVICES INC | ADI | 0 | -250 | 0 | -8,000 | |
| 06/30/2006 | ANALOG DEVICES INC | ADI | 250 | -500 | 8,000 | -19,000 | $32.00 |
| 06/30/2005 | ANALOG DEVICES INC | ADI | 750 | 750 | 27,000 | 27,000 | $36.00 |
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