First Horizon Corporation’s Analog Devices ADI Stock Holding History

First Horizon Corporation’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	3,270 -14	-0.4%	-$5.54K	0.05%	213
2026 Q1	$1.04M	Sell	3,284 -96	-3%	-$30.5K	0.04%	223
2025 Q4	$917K	Buy	3,380 +622	+23%	+$156K	0.04%	221
2025 Q3	$678K	Buy	+2,758	New	+$663K	0.03%	236
2021 Q2	$155K	Buy	903 +12	+1%	+$1.92K	0.01%	255
2021 Q1	$138K	Buy	891 +20	+2%	+$3.08K	0.01%	272
2020 Q4	$128K	Sell	871 -5	-0.6%	-$663	0.01%	269
2020 Q3	$102K	Buy	+876	New	+$103K	0.01%	266

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

First Horizon Corporation's ADI Position: Q2 2026 in Review

First Horizon Corporation reduced its Analog Devices (ADI) stake by 0.43% in Q2 2026, selling an estimated $5.54K and leaving 3,270 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #213.

First Horizon Corporation first reported a position in ADI in Q3 2020 and has held it in 8 quarters since. 1,101 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

First Horizon Corporation held 3,270 shares of Analog Devices worth $1.3M as of Q2 2026.
First Horizon Corporation sold 14 Analog Devices shares in Q2 2026, an estimated $5.54K.
Analog Devices made up 0.05% of First Horizon Corporation's portfolio in Q2 2026, its #213 holding.
First Horizon Corporation first reported a position in Analog Devices in Q3 2020 and has held it in 8 quarters since.
1,101 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.