Cincinnati Specialty Underwriters Insurance’s Analog Devices ADI Stock Holding History

Cincinnati Specialty Underwriters Insurance’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Hold	37,300	–	–	2.88%	6
2025 Q4	$10.1M	Hold	37,300	–	–	2.33%	8
2025 Q3	$9.16M	Hold	37,300	–	–	2.14%	10
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%	+$527K	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	$2.81M	Hold	32,800	–	–	2.03%	17
2018 Q3	$3.03M	Buy	+32,800	New	+$3.15M	1.92%	20

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's ADI Position: Q1 2026 in Review

Cincinnati Specialty Underwriters Insurance held its Analog Devices (ADI) position steady in Q1 2026 at 37,300 shares worth $11.9M. The position accounts for 2.88% of the portfolio, ranked #6.

Cincinnati Specialty Underwriters Insurance first reported a position in ADI in Q3 2018 and has held it in 31 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Cincinnati Specialty Underwriters Insurance held 37,300 shares of Analog Devices worth $11.9M as of Q1 2026.
Cincinnati Specialty Underwriters Insurance left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 2.88% of Cincinnati Specialty Underwriters Insurance's portfolio in Q1 2026, its #6 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in Analog Devices in Q3 2018 and has held it in 31 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2026, filed 11 May 2026.