Cincinnati Financial Corp’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
Q2 | $106M | Hold |
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|
2025
Q1 | $89.9M | Hold |
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|
2024
Q4 | $94.7M | Hold |
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|
2024
Q3 | $103M | Hold |
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|
2024
Q2 | $102M | Hold |
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|
2024
Q1 | $88.2M | Hold |
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|
2023
Q4 | $88.5M | Hold |
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|
2023
Q3 | $78.1M | Hold |
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|
2023
Q2 | $86.9M | Hold |
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|
2023
Q1 | $87.9M | Hold |
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|
2022
Q4 | $73.1M | Hold |
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|
2022
Q3 | $62.1M | Hold |
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|
2022
Q2 | $65.1M | Hold |
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|
2022
Q1 | $73.6M | Buy |
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|
2021
Q4 | $75.7M | Hold |
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|
2021
Q3 | $72.2M | Hold |
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|
2021
Q2 | $74.2M | Hold |
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|
2021
Q1 | $66.8M | Hold |
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|
2020
Q4 | $63.7M | Hold |
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|
2020
Q3 | $50.3M | Buy |
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|
2020
Q2 | $51.4M | Hold |
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|
2020
Q1 | $37.6M | Hold |
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|
2019
Q4 | $49.8M | Hold |
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|
2019
Q3 | $46.8M | Hold |
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|
2019
Q2 | $47.3M | Hold |
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|
2019
Q1 | $44.1M | Hold |
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|
2018
Q4 | $36M | Hold |
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|
2018
Q3 | $38.8M | Hold |
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|
2018
Q2 | $40.2M | Hold |
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|
2018
Q1 | $38.2M | Hold |
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|
2017
Q4 | $37.3M | Hold |
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|
2017
Q3 | $36.1M | Hold |
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|
2017
Q2 | $32.6M | Hold |
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|
2017
Q1 | $34.4M | Buy |
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