Analog Devices shares owned by Cincinnati Financial Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cincinnati Financial Corporation
from 13F filings
Historical chart of Cincinnati Financial Corporation investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cincinnati Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $95M | 446k | 212.46 |
| 2024-09-30 | $103M | 446k | 230.17 |
| 2024-06-30 | $102M | 446k | 228.26 |
| 2024-03-31 | $88M | 446k | 197.79 |
| 2023-12-31 | $89M | 446k | 198.56 |
| 2023-09-30 | $78M | 446k | 175.09 |
| 2023-06-30 | $87M | 446k | 194.81 |
| 2023-03-31 | $88M | 446k | 197.22 |
| 2022-12-31 | $73M | 446k | 164.03 |
| 2022-09-30 | $62M | 446k | 139.34 |
| 2022-06-30 | $65M | 446k | 146.09 |
| 2022-03-31 | $74M | 446k | 165.18 |
| 2021-12-31 | $76M | 431k | 175.77 |
| 2021-09-30 | $72M | 431k | 167.48 |
| 2021-06-30 | $74M | 431k | 172.16 |
| 2021-03-31 | $67M | 431k | 155.08 |
| 2020-12-31 | $64M | 431k | 147.73 |
| 2020-09-30 | $50M | 431k | 116.74 |
| 2020-06-30 | $51M | 419k | 122.64 |
| 2020-03-31 | $38M | 419k | 89.65 |
| 2019-12-31 | $50M | 419k | 118.84 |
| 2019-09-30 | $47M | 419k | 111.73 |
| 2019-06-30 | $47M | 419k | 112.87 |
| 2019-03-31 | $44M | 419k | 105.27 |
| 2018-12-31 | $36M | 419k | 85.83 |
| 2018-09-30 | $39M | 419k | 92.46 |
| 2018-06-30 | $40M | 419k | 95.92 |
| 2018-03-31 | $38M | 419k | 91.13 |
| 2017-12-31 | $37M | 419k | 89.03 |
| 2017-09-30 | $36M | 419k | 86.17 |
| 2017-06-30 | $33M | 419k | 77.80 |
| 2017-03-31 | $34M | 419k | 81.95 |
More positions owned by Cincinnati Financial Corporation
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