Cincinnati Specialty Underwriters 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	$8.88M	Hold	37,300	–	–	2.33%	9
2025 Q1	$7.52M	Hold	37,300	–	–	2.26%	11
2024 Q4	$7.92M	Hold	37,300	–	–	2.18%	11
2024 Q3	$8.59M	Hold	37,300	–	–	2.52%	11
2024 Q2	$8.51M	Hold	37,300	–	–	2.56%	9
2024 Q1	$7.38M	Hold	37,300	–	–	2.32%	14
2023 Q4	$7.41M	Hold	37,300	–	–	2.45%	13
2023 Q3	$6.53M	Hold	37,300	–	–	2.49%	12
2023 Q2	$7.27M	Hold	37,300	–	–	2.66%	10
2023 Q1	$7.36M	Hold	37,300	–	–	2.93%	9
2022 Q4	$6.12M	Hold	37,300	–	–	2.57%	13
2022 Q3	$5.2M	Hold	37,300	–	–	2.39%	13
2022 Q2	$5.45M	Hold	37,300	–	–	2.35%	14
2022 Q1	$6.16M	Hold	37,300	–	–	2.29%	14
2021 Q4	$6.56M	Hold	37,300	–	–	2.29%	15
2021 Q3	$6.25M	Hold	37,300	–	–	2.51%	14
2021 Q2	$6.42M	Hold	37,300	–	–	2.62%	14
2021 Q1	$5.78M	Hold	37,300	–	–	2.5%	14
2020 Q4	$5.51M	Hold	37,300	–	–	2.54%	14
2020 Q3	$4.35M	Buy	37,300 +4,500	+14%	+$525K	2.26%	15
2020 Q2	$4.02M	Hold	32,800	–	–	2.21%	16
2020 Q1	$2.94M	Hold	32,800	–	–	2%	16
2019 Q4	$3.9M	Hold	32,800	–	–	2.12%	17
2019 Q3	$3.67M	Hold	32,800	–	–	2.19%	17
2019 Q2	$3.7M	Hold	32,800	–	–	2.28%	17
2019 Q1	$3.45M	Hold	32,800	–	–	2.18%	18
2018 Q4	$2.82M	Hold	32,800	–	–	2.03%	17
2018 Q3	$3.03M	Buy	+32,800	New	+$3.03M	1.92%	20