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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

ADI holding history

Analog Devices Inc in every 13F filed by First Horizon Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2025 holdings

Shares (Q2 2025)
4,600
Value
$1.09M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ADI by First Horizon Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20254,600$1.09M<0.1%−236−4.9%ReducedHolders
Q1 20254,836$975.4K<0.1%−501−9.4%ReducedHolders
Q4 20245,337$1.13M<0.1%+463+9.5%AddedHolders
Q3 20244,874$1.12M<0.1%−39−0.8%ReducedHolders
Q2 20244,913$1.12M<0.1%−92−1.8%ReducedHolders
Q1 20245,005$990.1K<0.1%−147−2.9%ReducedHolders
Q4 20235,152$1.02M<0.1%−119−2.3%ReducedHolders
Q3 20235,271$923.0K<0.1%−1,066−16.8%ReducedHolders
Q2 20236,337$1.23M<0.1%−8,454−57.2%ReducedHolders
Q1 202314,791$2.92M0.1%−67,686−82.1%ReducedHolders
Q4 202282,477$13.5M0.5%+2,154+2.7%AddedHolders
Q3 202280,323$11.2M0.4%−572−0.7%ReducedHolders
Q2 202280,895$11.8M0.4%+65,389+421.7%AddedHolders
Q1 202215,506$2.56M0.1%−56,544−78.5%ReducedHolders
Q4 202172,050$12.7M0.4%+3,438+5.0%AddedHolders
Q3 202168,612$11.5M0.4%+4,848+7.6%AddedHolders
Q2 202163,764$11.0M0.6%+1,934+3.1%AddedHolders
Q1 202161,830$9.59M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.