Cincinnati Casualty Company’s Analog Devices ADI Stock Holding History

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