CFC
Cincinnati Financial Corp’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Hold |
445,870
| – | – | 2.25% | 15 |
|
|
2025
Q1 | $89.9M | Hold |
445,870
| – | – | 2.01% | 21 |
|
|
2024
Q4 | $94.7M | Hold |
445,870
| – | – | 2.08% | 20 |
|
|
2024
Q3 | $103M | Hold |
445,870
| – | – | 2.21% | 18 |
|
|
2024
Q2 | $102M | Hold |
445,870
| – | – | 2.19% | 15 |
|
|
2024
Q1 | $88.2M | Hold |
445,870
| – | – | 1.94% | 20 |
|
|
2023
Q4 | $88.5M | Hold |
445,870
| – | – | 1.95% | 18 |
|
|
2023
Q3 | $78.1M | Hold |
445,870
| – | – | 1.88% | 19 |
|
|
2023
Q2 | $86.9M | Hold |
445,870
| – | – | 1.99% | 17 |
|
|
2023
Q1 | $87.9M | Hold |
445,870
| – | – | 2.13% | 17 |
|
|
2022
Q4 | $73.1M | Hold |
445,870
| – | – | 1.84% | 22 |
|
|
2022
Q3 | $62.1M | Hold |
445,870
| – | – | 1.7% | 22 |
|
|
2022
Q2 | $65.1M | Hold |
445,870
| – | – | 1.66% | 22 |
|
|
2022
Q1 | $73.6M | Buy |
445,870
+15,000
| +3% | +$2.48M | 1.63% | 22 |
|
|
2021
Q4 | $75.7M | Hold |
430,870
| – | – | 1.59% | 22 |
|
|
2021
Q3 | $72.2M | Hold |
430,870
| – | – | 1.77% | 20 |
|
|
2021
Q2 | $74.2M | Hold |
430,870
| – | – | 1.81% | 19 |
|
|
2021
Q1 | $66.8M | Hold |
430,870
| – | – | 1.73% | 21 |
|
|
2020
Q4 | $63.7M | Hold |
430,870
| – | – | 1.73% | 19 |
|
|
2020
Q3 | $50.3M | Buy |
430,870
+11,600
| +3% | +$1.35M | 1.53% | 21 |
|
|
2020
Q2 | $51.4M | Hold |
419,270
| – | – | 1.72% | 22 |
|
|
2020
Q1 | $37.6M | Hold |
419,270
| – | – | 1.5% | 24 |
|
|
2019
Q4 | $49.8M | Hold |
419,270
| – | – | 1.62% | 22 |
|
|
2019
Q3 | $46.8M | Hold |
419,270
| – | – | 1.67% | 22 |
|
|
2019
Q2 | $47.3M | Hold |
419,270
| – | – | 1.73% | 21 |
|
|
2019
Q1 | $44.1M | Hold |
419,270
| – | – | 1.78% | 21 |
|
|
2018
Q4 | $36M | Hold |
419,270
| – | – | 1.61% | 22 |
|
|
2018
Q3 | $38.8M | Hold |
419,270
| – | – | 1.51% | 25 |
|
|
2018
Q2 | $40.2M | Hold |
419,270
| – | – | 1.71% | 23 |
|
|
2018
Q1 | $38.2M | Hold |
419,270
| – | – | 1.66% | 25 |
|
|
2017
Q4 | $37.3M | Hold |
419,270
| – | – | 1.64% | 24 |
|
|
2017
Q3 | $36.1M | Hold |
419,270
| – | – | 1.64% | 25 |
|
|
2017
Q2 | $32.6M | Hold |
419,270
| – | – | 1.55% | 26 |
|
|
2017
Q1 | $34.4M | Buy |
+419,270
| New | +$34.4M | 1.67% | 25 |
|