Cincinnati Insurance’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 | $134M | Hold |
564,614
| – | – | 2.26% | 12 |
|
|
2025
Q1 | $114M | Hold |
564,614
| – | – | 1.99% | 19 |
|
|
2024
Q4 | $120M | Hold |
564,614
| – | – | 2.12% | 15 |
|
|
2024
Q3 | $130M | Hold |
564,614
| – | – | 2.18% | 16 |
|
|
2024
Q2 | $129M | Hold |
564,614
| – | – | 2.13% | 14 |
|
|
2024
Q1 | $112M | Hold |
564,614
| – | – | 1.83% | 16 |
|
|
2023
Q4 | $112M | Hold |
564,614
| – | – | 2.02% | 19 |
|
|
2023
Q3 | $98.9M | Hold |
564,614
| – | – | 1.96% | 20 |
|
|
2023
Q2 | $110M | Hold |
564,614
| – | – | 2.09% | 18 |
|
|
2023
Q1 | $111M | Hold |
564,614
| – | – | 2.23% | 16 |
|
|
2022
Q4 | $92.6M | Hold |
564,614
| – | – | 1.85% | 22 |
|
|
2022
Q3 | $78.7M | Hold |
564,614
| – | – | 1.8% | 23 |
|
|
2022
Q2 | $82.5M | Hold |
564,614
| – | – | 1.75% | 23 |
|
|
2022
Q1 | $93.3M | Buy |
564,614
+15,500
| +3% | +$2.56M | 1.78% | 23 |
|
|
2021
Q4 | $96.5M | Hold |
549,114
| – | – | 1.74% | 21 |
|
|
2021
Q3 | $92M | Hold |
549,114
| – | – | 1.87% | 18 |
|
|
2021
Q2 | $94.5M | Hold |
549,114
| – | – | 1.91% | 18 |
|
|
2021
Q1 | $85.2M | Hold |
549,114
| – | – | 1.8% | 21 |
|
|
2020
Q4 | $81.1M | Hold |
549,114
| – | – | 1.83% | 21 |
|
|
2020
Q3 | $64.1M | Buy |
549,114
+18,900
| +4% | +$2.21M | 1.63% | 22 |
|
|
2020
Q2 | $65M | Hold |
530,214
| – | – | 1.74% | 19 |
|
|
2020
Q1 | $47.5M | Hold |
530,214
| – | – | 1.48% | 28 |
|
|
2019
Q4 | $63M | Hold |
530,214
| – | – | 1.55% | 27 |
|
|
2019
Q3 | $59.2M | Hold |
530,214
| – | – | 1.56% | 27 |
|
|
2019
Q2 | $59.8M | Hold |
530,214
| – | – | 1.6% | 26 |
|
|
2019
Q1 | $55.8M | Hold |
530,214
| – | – | 1.56% | 27 |
|
|
2018
Q4 | $45.5M | Hold |
530,214
| – | – | 1.42% | 30 |
|
|
2018
Q3 | $49M | Hold |
530,214
| – | – | 1.37% | 30 |
|
|
2018
Q2 | $50.9M | Buy |
530,214
+17,000
| +3% | +$1.63M | 1.52% | 28 |
|
|
2018
Q1 | $46.8M | Hold |
513,214
| – | – | 1.41% | 30 |
|
|
2017
Q4 | $45.7M | Hold |
513,214
| – | – | 1.31% | 30 |
|
|
2017
Q3 | $44.2M | Buy |
513,214
+60,000
| +13% | +$5.17M | 1.32% | 30 |
|
|
2017
Q2 | $35.3M | Hold |
453,214
| – | – | 1.09% | 35 |
|
|
2017
Q1 | $37.1M | Buy |
+453,214
| New | +$37.1M | 1.18% | 34 |
|