First Horizon Advisors, Inc. Analog Devices Inc Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,874 shares of ADI stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,874
Previous 4,913 0.79%
Holding current value
$1.05 Million
Previous $1.12 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$200.56 - $243.33 $7,821 - $9,489
-39 Reduced 0.79%
4,874 $1.12 Million
Q2 2024

Jul 19, 2024
SELL
$183.36 - $240.16 $16,869 - $22,094
-92 Reduced 1.84%
4,913 $1.12 Million
Q1 2024

Apr 26, 2024
SELL
$184.69 - $201.37 $27,149 - $29,601
-147 Reduced 2.85%
5,005 $989,000
Q4 2023

Feb 06, 2024
SELL
$155.88 - $200.88 $18,549 - $23,904
-119 Reduced 2.26%
5,152 $1.02 Million
Q3 2023

Oct 27, 2023
SELL
$172.34 - $199.53 $183,714 - $212,698
-1,066 Reduced 16.82%
5,271 $922,000
Q2 2023

Aug 03, 2023
SELL
$172.39 - $196.28 $1.46 Million - $1.66 Million
-8,454 Reduced 57.16%
6,337 $1.23 Million
Q1 2023

May 15, 2023
SELL
$159.69 - $197.22 $10.8 Million - $13.3 Million
-67,686 Reduced 82.07%
14,791 $2.92 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $294,516 - $378,005
2,154 Added 2.68%
82,477 $13.5 Million
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $79,702 - $102,897
-572 Reduced 0.71%
80,323 $11.2 Million
Q2 2022

Aug 02, 2022
BUY
$143.46 - $169.24 $9.38 Million - $11.1 Million
65,389 Added 421.7%
80,895 $11.8 Million
Q1 2022

May 10, 2022
SELL
$145.63 - $177.15 $8.23 Million - $10 Million
-56,544 Reduced 78.48%
15,506 $2.56 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $563,900 - $649,094
3,438 Added 5.01%
72,050 $12.7 Million
Q3 2021

Nov 15, 2021
SELL
$158.98 - $178.53 $3.88 Million - $4.36 Million
-24,420 Reduced 26.25%
68,612 $11.5 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $4.65 Million - $5.23 Million
29,268 Added 45.9%
93,032 $15.6 Million
Q2 2021

Aug 09, 2021
BUY
$145.89 - $172.16 $282,151 - $332,957
1,934 Added 3.13%
63,764 $11 Million
Q1 2021

May 11, 2021
BUY
$144.06 - $163.8 $166,677 - $189,516
1,157 Added 1.91%
61,830 $9.59 Million
Q4 2020

Feb 11, 2021
BUY
$114.01 - $147.73 $71,826 - $93,069
630 Added 1.05%
60,673 $8.96 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $204,290 - $227,212
1,825 Added 3.13%
60,043 $7.01 Million
Q2 2020

Jul 31, 2020
BUY
$84.09 - $124.59 $267,826 - $396,819
3,185 Added 5.79%
58,218 $7.14 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $369,212 - $559,229
4,490 Added 8.88%
55,033 $4.93 Million
Q4 2019

Jan 07, 2020
BUY
$105.32 - $119.82 $239,602 - $272,590
2,275 Added 4.71%
50,543 $6.01 Million
Q3 2019

Oct 23, 2019
SELL
$104.17 - $124.64 $11,875 - $14,208
-114 Reduced 0.24%
48,268 $5.39 Million
Q2 2019

Aug 05, 2019
BUY
$96.07 - $117.29 $238,541 - $291,231
2,483 Added 5.41%
48,382 $0
Q1 2019

Apr 26, 2019
BUY
$80.73 - $110.18 $343,344 - $468,595
4,253 Added 10.21%
45,899 $0
Q4 2018

Feb 11, 2019
BUY
$77.82 - $93.51 $397,037 - $477,088
5,102 Added 13.96%
41,646 $3.57 Million
Q3 2018

Nov 05, 2018
BUY
$91.02 - $100.42 $1.23 Million - $1.36 Million
13,551 Added 58.94%
36,544 $0
Q3 2018

Nov 05, 2018
SELL
$91.02 - $100.42 $1.22 Million - $1.35 Million
-13,430 Reduced 36.87%
22,993 $0
Q2 2018

Aug 07, 2018
BUY
$87.35 - $102.1 $130,675 - $152,741
1,496 Added 4.28%
36,423 $0
Q1 2018

May 02, 2018
BUY
$82.68 - $97.24 $259,615 - $305,333
3,140 Added 9.88%
34,927 $0
Q4 2017

Jan 25, 2018
BUY
$84.79 - $93.07 $272,939 - $299,592
3,219 Added 11.27%
31,787 $0
Q3 2017

Nov 09, 2017
BUY
$76.83 - $86.17 $192,612 - $216,028
2,507 Added 9.62%
28,568 $0
Q2 2017

Aug 14, 2017
BUY
N/A
26,061
26,061 $0

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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