First Horizon Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,600
-236
| -5% | -$49.1K | 0.03% | 250 |
|
|
2025
Q1 | $975K | Sell |
4,836
-501
| -9% | -$108K | 0.03% | 257 |
|
|
2024
Q4 | $1.13M | Buy |
5,337
+463
| +9% | +$102K | 0.03% | 240 |
|
|
2024
Q3 | $1.12M | Sell |
4,874
-39
| -0.8% | -$8.79K | 0.03% | 246 |
|
|
2024
Q2 | $1.12M | Sell |
4,913
-92
| -2% | -$19.6K | 0.03% | 241 |
|
|
2024
Q1 | $990K | Sell |
5,005
-147
| -3% | -$28.3K | 0.03% | 250 |
|
|
2023
Q4 | $1.02M | Sell |
5,152
-119
| -2% | -$21.3K | 0.03% | 252 |
|
|
2023
Q3 | $923K | Sell |
5,271
-1,066
| -17% | -$197K | 0.03% | 257 |
|
|
2023
Q2 | $1.23M | Sell |
6,337
-8,454
| -57% | -$1.57M | 0.04% | 240 |
|
|
2023
Q1 | $2.92M | Sell |
14,791
-67,686
| -82% | -$12.1M | 0.1% | 185 |
|
|
2022
Q4 | $13.5M | Buy |
82,477
+2,154
| +3% | +$336K | 0.5% | 61 |
|
|
2022
Q3 | $11.2M | Sell |
80,323
-572
| -0.7% | -$90.4K | 0.45% | 70 |
|
|
2022
Q2 | $11.8M | Buy |
80,895
+65,389
| +422% | +$10.3M | 0.42% | 74 |
|
|
2022
Q1 | $2.56M | Sell |
15,506
-56,544
| -78% | -$9.16M | 0.14% | 171 |
|
|
2021
Q4 | $12.7M | Buy |
72,050
+3,438
| +5% | +$609K | 0.38% | 80 |
|
|
2021
Q3 | $11.5M | Buy |
68,612
+4,848
| +8% | +$813K | 0.38% | 81 |
|
|
2021
Q2 | $11M | Buy |
63,764
+1,934
| +3% | +$310K | 0.59% | 54 |
|
|
2021
Q1 | $9.59M | Buy |
61,830
+1,157
| +2% | +$178K | 0.55% | 54 |
|
|
2020
Q4 | $8.96M | Buy |
60,673
+630
| +1% | +$83.6K | 0.6% | 52 |
|
|
2020
Q3 | $7.01M | Buy |
60,043
+1,825
| +3% | +$214K | 0.53% | 62 |
|
|
2020
Q2 | $7.14M | Buy |
58,218
+3,185
| +6% | +$350K | 0.56% | 54 |
|
|
2020
Q1 | $4.93M | Buy |
55,033
+4,490
| +9% | +$491K | 0.46% | 65 |
|
|
2019
Q4 | $6.01M | Buy |
50,543
+2,275
| +5% | +$256K | 0.44% | 66 |
|
|
2019
Q3 | $5.39M | Sell |
48,268
-114
| -0.2% | -$12.9K | 0.42% | 69 |
|
|
2019
Q2 | $5.46M | Buy |
48,382
+2,483
| +5% | +$269K | 0.42% | 64 |
|
|
2019
Q1 | $4.83M | Buy |
45,899
+4,253
| +10% | +$427K | 0.39% | 72 |
|
|
2018
Q4 | $3.57M | Buy |
41,646
+5,102
| +14% | +$441K | 0.32% | 86 |
|
|
2018
Q3 | $3.38M | Buy |
36,544
+121
| +0.3% | +$11.6K | 0.26% | 108 |
|
|
2018
Q2 | $3.49M | Buy |
36,423
+1,496
| +4% | +$141K | 0.29% | 97 |
|
|
2018
Q1 | $3.21M | Buy |
34,927
+3,140
| +10% | +$286K | 0.31% | 90 |
|
|
2017
Q4 | $2.85M | Buy |
31,787
+3,219
| +11% | +$285K | 0.27% | 100 |
|
|
2017
Q3 | $2.46M | Buy |
28,568
+2,507
| +10% | +$202K | 0.25% | 103 |
|
|
2017
Q2 | $2.03M | Buy |
26,061
+20,507
| +369% | +$1.63M | 0.22% | 113 |
|
|
2017
Q1 | $424K | Sell |
5,554
-1,901
| -25% | -$149K | 0.05% | 224 |
|
|
2016
Q4 | $461K | Hold |
7,455
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $461K | Sell |
7,455
-981
| -12% | -$60.8K | 0.06% | 210 |
|
|
2016
Q2 | $477K | Sell |
8,436
-858
| -9% | -$49.1K | 0.06% | 203 |
|
|
2016
Q1 | $518K | Buy |
9,294
+226
| +2% | +$12.1K | 0.06% | 203 |
|
|
2015
Q4 | $501K | Buy |
9,068
+1,238
| +16% | +$72.9K | 0.09% | 177 |
|
|
2015
Q3 | $441K | Buy |
7,830
+3,935
| +101% | +$229K | 0.07% | 197 |
|
|
2015
Q2 | $250K | Buy |
3,895
+5
| +0.1% | +$324 | 0.04% | 268 |
|
|
2015
Q1 | $252K | Buy |
3,890
+69
| +2% | +$3.91K | 0.04% | 277 |
|
|
2014
Q4 | $212K | Buy |
3,821
+1,578
| +70% | +$80.6K | 0.03% | 298 |
|
|
2014
Q3 | $111K | Buy |
2,243
+53
| +2% | +$2.72K | 0.02% | 388 |
|
|
2014
Q2 | $108K | Hold |
2,190
| – | – | 0.02% | 413 |
|
|
2014
Q1 | $118K | Hold |
2,190
| – | – | 0.02% | 380 |
|
|
2013
Q4 | $104K | Hold |
2,190
| – | – | 0.02% | 382 |
|
|
2013
Q3 | $103K | Sell |
2,190
-17
| -0.8% | -$813 | 0.02% | 373 |
|
|
2013
Q2 | $99K | Buy |
+2,207
| New | +$99.4K | 0.05% | 127 |
|
Other funds holding ADI
BC
First Horizon Advisors's ADI Position: Q2 2025 in Review
First Horizon Advisors reduced its Analog Devices (ADI) stake by 4.9% in Q2 2025, selling an estimated $49.1K and leaving 4,600 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #250.
First Horizon Advisors first reported a position in ADI in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.5M in Q4 2022. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.
- First Horizon Advisors held 4,600 shares of Analog Devices worth $1.09M as of Q2 2025.
- First Horizon Advisors sold 236 Analog Devices shares in Q2 2025, an estimated $49.1K.
- Analog Devices made up 0.03% of First Horizon Advisors's portfolio in Q2 2025, its #250 holding.
- First Horizon Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Analog Devices position peaked at $13.5M in Q4 2022.
- 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.