Cincinnati Casualty Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
8,355
| – | – | 1.05% | 18 |
|
|
2025
Q1 | $1.68M | Hold |
8,355
| – | – | 0.97% | 18 |
|
|
2024
Q4 | $1.78M | Hold |
8,355
| – | – | 0.99% | 18 |
|
|
2024
Q3 | $1.92M | Hold |
8,355
| – | – | 1.08% | 18 |
|
|
2024
Q2 | $1.91M | Hold |
8,355
| – | – | 1.04% | 19 |
|
|
2024
Q1 | $1.65M | Hold |
8,355
| – | – | 0.9% | 20 |
|
|
2023
Q4 | $1.66M | Hold |
8,355
| – | – | 0.97% | 20 |
|
|
2023
Q3 | $1.46M | Hold |
8,355
| – | – | 0.93% | 21 |
|
|
2023
Q2 | $1.63M | Hold |
8,355
| – | – | 0.99% | 19 |
|
|
2023
Q1 | $1.65M | Hold |
8,355
| – | – | 1.03% | 21 |
|
|
2022
Q4 | $1.37M | Hold |
8,355
| – | – | 0.84% | 22 |
|
|
2022
Q3 | $1.16M | Hold |
8,355
| – | – | 0.82% | 23 |
|
|
2022
Q2 | $1.22M | Hold |
8,355
| – | – | 0.8% | 24 |
|
|
2022
Q1 | $1.38M | Hold |
8,355
| – | – | 0.8% | 24 |
|
|
2021
Q4 | $1.47M | Hold |
8,355
| – | – | 0.79% | 24 |
|
|
2021
Q3 | $1.4M | Hold |
8,355
| – | – | 0.83% | 24 |
|
|
2021
Q2 | $1.44M | Hold |
8,355
| – | – | 0.85% | 25 |
|
|
2021
Q1 | $1.3M | Hold |
8,355
| – | – | 0.81% | 24 |
|
|
2020
Q4 | $1.23M | Hold |
8,355
| – | – | 0.84% | 23 |
|
|
2020
Q3 | $975K | Hold |
8,355
| – | – | 0.76% | 24 |
|
|
2020
Q2 | $1.03M | Hold |
8,355
| – | – | 0.84% | 25 |
|
|
2020
Q1 | $749K | Hold |
8,355
| – | – | 0.69% | 24 |
|
|
2019
Q4 | $993K | Hold |
8,355
| – | – | 0.7% | 24 |
|
|
2019
Q3 | $934K | Hold |
8,355
| – | – | 0.72% | 24 |
|
|
2019
Q2 | $943K | Hold |
8,355
| – | – | 0.72% | 24 |
|
|
2019
Q1 | $880K | Hold |
8,355
| – | – | 0.72% | 24 |
|
|
2018
Q4 | $717K | Hold |
8,355
| – | – | 0.67% | 24 |
|
|
2018
Q3 | $773K | Hold |
8,355
| – | – | 0.64% | 24 |
|
|
2018
Q2 | $801K | Hold |
8,355
| – | – | 0.72% | 24 |
|
|
2018
Q1 | $761K | Hold |
8,355
| – | – | 0.68% | 24 |
|
|
2017
Q4 | $744K | Hold |
8,355
| – | – | 0.63% | 25 |
|
|
2017
Q3 | $720K | Hold |
8,355
| – | – | 0.62% | 27 |
|
|
2017
Q2 | $650K | Hold |
8,355
| – | – | 0.58% | 27 |
|
|
2017
Q1 | $685K | Buy |
+8,355
| New | +$685K | 0.62% | 27 |
|