Cincinnati Insurance’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
Q3 | $139M | Hold |
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|
2025
Q2 | $134M | Hold |
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|
2025
Q1 | $114M | Hold |
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|
2024
Q4 | $120M | Hold |
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|
2024
Q3 | $130M | Hold |
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|
2024
Q2 | $129M | Hold |
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|
2024
Q1 | $112M | Hold |
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|
2023
Q4 | $112M | Hold |
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|
2023
Q3 | $98.9M | Hold |
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|
2023
Q2 | $110M | Hold |
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|
2023
Q1 | $111M | Hold |
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|
2022
Q4 | $92.6M | Hold |
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|
2022
Q3 | $78.7M | Hold |
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|
2022
Q2 | $82.5M | Hold |
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|
2022
Q1 | $93.3M | Buy |
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|
2021
Q4 | $96.5M | Hold |
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|
2021
Q3 | $92M | Hold |
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|
2021
Q2 | $94.5M | Hold |
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|
2021
Q1 | $85.2M | Hold |
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|
2020
Q4 | $81.1M | Hold |
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|
2020
Q3 | $64.1M | Buy |
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|
2020
Q2 | $65M | Hold |
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|
2020
Q1 | $47.5M | Hold |
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|
2019
Q4 | $63M | Hold |
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|
2019
Q3 | $59.2M | Hold |
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|
2019
Q2 | $59.8M | Hold |
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|
2019
Q1 | $55.8M | Hold |
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|
2018
Q4 | $45.5M | Hold |
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|
2018
Q3 | $49M | Hold |
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|
2018
Q2 | $50.9M | Buy |
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|
2018
Q1 | $46.8M | Hold |
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|
2017
Q4 | $45.7M | Hold |
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|
2017
Q3 | $44.2M | Buy |
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|
2017
Q2 | $35.3M | Hold |
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|
2017
Q1 | $37.1M | Buy |
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