Cincinnati Casualty Company’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
Q3 | $2.05M | Hold |
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|
2025
Q2 | $1.99M | Hold |
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|
2025
Q1 | $1.68M | Hold |
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|
2024
Q4 | $1.78M | Hold |
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|
2024
Q3 | $1.92M | Hold |
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|
2024
Q2 | $1.91M | Hold |
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|
2024
Q1 | $1.65M | Hold |
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|
2023
Q4 | $1.66M | Hold |
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|
2023
Q3 | $1.46M | Hold |
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|
2023
Q2 | $1.63M | Hold |
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|
2023
Q1 | $1.65M | Hold |
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|
2022
Q4 | $1.37M | Hold |
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|
2022
Q3 | $1.16M | Hold |
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|
2022
Q2 | $1.22M | Hold |
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|
2022
Q1 | $1.38M | Hold |
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|
2021
Q4 | $1.47M | Hold |
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|
2021
Q3 | $1.4M | Hold |
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|
2021
Q2 | $1.44M | Hold |
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|
2021
Q1 | $1.3M | Hold |
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|
2020
Q4 | $1.23M | Hold |
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|
2020
Q3 | $975K | Hold |
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|
2020
Q2 | $1.02M | Hold |
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|
2020
Q1 | $749K | Hold |
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|
2019
Q4 | $993K | Hold |
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|
2019
Q3 | $934K | Hold |
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|
2019
Q2 | $943K | Hold |
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|
2019
Q1 | $880K | Hold |
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|
2018
Q4 | $717K | Hold |
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|
2018
Q3 | $773K | Hold |
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|
2018
Q2 | $801K | Hold |
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|
2018
Q1 | $761K | Hold |
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|
2017
Q4 | $744K | Hold |
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|
2017
Q3 | $720K | Hold |
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|
2017
Q2 | $650K | Hold |
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|
2017
Q1 | $685K | Buy |
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