FHA
First Horizon Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,600
-236
| -5% | -$56.2K | 0.03% | 250 |
|
|
2025
Q1 | $975K | Sell |
4,836
-501
| -9% | -$101K | 0.03% | 257 |
|
|
2024
Q4 | $1.13M | Buy |
5,337
+463
| +9% | +$98.4K | 0.03% | 240 |
|
|
2024
Q3 | $1.12M | Sell |
4,874
-39
| -0.8% | -$8.98K | 0.03% | 246 |
|
|
2024
Q2 | $1.12M | Sell |
4,913
-92
| -2% | -$21K | 0.03% | 241 |
|
|
2024
Q1 | $990K | Sell |
5,005
-147
| -3% | -$29.1K | 0.03% | 250 |
|
|
2023
Q4 | $1.02M | Sell |
5,152
-119
| -2% | -$23.6K | 0.03% | 252 |
|
|
2023
Q3 | $923K | Sell |
5,271
-1,066
| -17% | -$187K | 0.03% | 257 |
|
|
2023
Q2 | $1.23M | Sell |
6,337
-8,454
| -57% | -$1.65M | 0.04% | 240 |
|
|
2023
Q1 | $2.92M | Sell |
14,791
-67,686
| -82% | -$13.4M | 0.1% | 185 |
|
|
2022
Q4 | $13.5M | Buy |
82,477
+2,154
| +3% | +$353K | 0.5% | 61 |
|
|
2022
Q3 | $11.2M | Sell |
80,323
-572
| -0.7% | -$79.7K | 0.45% | 70 |
|
|
2022
Q2 | $11.8M | Buy |
80,895
+65,389
| +422% | +$9.55M | 0.42% | 74 |
|
|
2022
Q1 | $2.56M | Sell |
15,506
-56,544
| -78% | -$9.34M | 0.14% | 171 |
|
|
2021
Q4 | $12.7M | Buy |
72,050
+3,438
| +5% | +$604K | 0.38% | 80 |
|
|
2021
Q3 | $11.5M | Buy |
68,612
+4,848
| +8% | +$812K | 0.38% | 81 |
|
|
2021
Q2 | $11M | Buy |
63,764
+1,934
| +3% | +$333K | 0.59% | 54 |
|
|
2021
Q1 | $9.59M | Buy |
61,830
+1,157
| +2% | +$179K | 0.55% | 54 |
|
|
2020
Q4 | $8.96M | Buy |
60,673
+630
| +1% | +$93.1K | 0.6% | 52 |
|
|
2020
Q3 | $7.01M | Buy |
60,043
+1,825
| +3% | +$213K | 0.53% | 62 |
|
|
2020
Q2 | $7.14M | Buy |
58,218
+3,185
| +6% | +$391K | 0.56% | 54 |
|
|
2020
Q1 | $4.93M | Buy |
55,033
+4,490
| +9% | +$402K | 0.46% | 65 |
|
|
2019
Q4 | $6.01M | Buy |
50,543
+2,275
| +5% | +$270K | 0.44% | 66 |
|
|
2019
Q3 | $5.39M | Sell |
48,268
-114
| -0.2% | -$12.7K | 0.42% | 69 |
|
|
2019
Q2 | $5.46M | Buy |
48,382
+2,483
| +5% | +$280K | 0.42% | 64 |
|
|
2019
Q1 | $4.83M | Buy |
45,899
+4,253
| +10% | +$448K | 0.39% | 72 |
|
|
2018
Q4 | $3.57M | Buy |
41,646
+5,102
| +14% | +$438K | 0.32% | 86 |
|
|
2018
Q3 | $3.38M | Buy |
36,544
+121
| +0.3% | +$11.2K | 0.26% | 108 |
|
|
2018
Q2 | $3.49M | Buy |
36,423
+1,496
| +4% | +$143K | 0.29% | 97 |
|
|
2018
Q1 | $3.22M | Buy |
34,927
+3,140
| +10% | +$289K | 0.31% | 90 |
|
|
2017
Q4 | $2.85M | Buy |
31,787
+3,219
| +11% | +$288K | 0.27% | 100 |
|
|
2017
Q3 | $2.46M | Buy |
28,568
+2,507
| +10% | +$216K | 0.25% | 103 |
|
|
2017
Q2 | $2.03M | Buy |
26,061
+20,507
| +369% | +$1.6M | 0.22% | 113 |
|
|
2017
Q1 | $424K | Sell |
5,554
-1,901
| -25% | -$145K | 0.05% | 224 |
|
|
2016
Q4 | $461K | Hold |
7,455
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $461K | Sell |
7,455
-981
| -12% | -$60.7K | 0.06% | 210 |
|
|
2016
Q2 | $477K | Sell |
8,436
-858
| -9% | -$48.5K | 0.06% | 203 |
|
|
2016
Q1 | $518K | Buy |
9,294
+226
| +2% | +$12.6K | 0.06% | 203 |
|
|
2015
Q4 | $501K | Buy |
9,068
+1,238
| +16% | +$68.4K | 0.09% | 177 |
|
|
2015
Q3 | $441K | Buy |
7,830
+3,935
| +101% | +$222K | 0.07% | 197 |
|
|
2015
Q2 | $250K | Buy |
3,895
+5
| +0.1% | +$321 | 0.04% | 268 |
|
|
2015
Q1 | $252K | Buy |
3,890
+69
| +2% | +$4.47K | 0.04% | 277 |
|
|
2014
Q4 | $212K | Buy |
3,821
+1,578
| +70% | +$87.6K | 0.03% | 298 |
|
|
2014
Q3 | $111K | Buy |
2,243
+53
| +2% | +$2.62K | 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% | -$800 | 0.02% | 373 |
|
|
2013
Q2 | $99K | Buy |
+2,207
| New | +$99K | 0.05% | 127 |
|