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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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All positions including Analog Devices held by Cincinnati Financial Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Cincinnati Financial Corporation

Quarter filed Position value Share count Share price at filing
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