Analog Devices shares owned by Cincinnati Casualty Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cincinnati Casualty Company
from 13F filings
Historical chart of Cincinnati Casualty Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cincinnati Casualty Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 8.4k | 245.70 |
| 2025-06-30 | $2.0M | 8.4k | 238.02 |
| 2025-03-31 | $1.7M | 8.4k | 201.67 |
| 2024-12-31 | $1.8M | 8.4k | 212.46 |
| 2024-09-30 | $1.9M | 8.4k | 230.17 |
| 2024-06-30 | $1.9M | 8.4k | 228.26 |
| 2024-03-31 | $1.7M | 8.4k | 197.79 |
| 2023-12-31 | $1.7M | 8.4k | 198.56 |
| 2023-09-30 | $1.5M | 8.4k | 175.09 |
| 2023-06-30 | $1.6M | 8.4k | 194.81 |
| 2023-03-31 | $1.6M | 8.4k | 197.22 |
| 2022-12-31 | $1.4M | 8.4k | 164.03 |
| 2022-09-30 | $1.2M | 8.4k | 139.32 |
| 2022-06-30 | $1.2M | 8.4k | 146.14 |
| 2022-03-31 | $1.4M | 8.4k | 165.17 |
| 2021-12-31 | $1.5M | 8.4k | 175.82 |
| 2021-09-30 | $1.4M | 8.4k | 167.44 |
| 2021-06-30 | $1.4M | 8.4k | 172.11 |
| 2021-03-31 | $1.3M | 8.4k | 155.12 |
| 2020-12-31 | $1.2M | 8.4k | 147.70 |
| 2020-09-30 | $975k | 8.4k | 116.70 |
| 2020-06-30 | $1.0M | 8.4k | 122.68 |
| 2020-03-31 | $749k | 8.4k | 89.65 |
| 2019-12-31 | $993k | 8.4k | 118.85 |
| 2019-09-30 | $934k | 8.4k | 111.79 |
| 2019-06-30 | $943k | 8.4k | 112.87 |
| 2019-03-31 | $880k | 8.4k | 105.33 |
| 2018-12-31 | $717k | 8.4k | 85.82 |
| 2018-09-30 | $773k | 8.4k | 92.52 |
| 2018-06-30 | $801k | 8.4k | 95.87 |
| 2018-03-31 | $761k | 8.4k | 91.08 |
| 2017-12-31 | $744k | 8.4k | 89.05 |
| 2017-09-30 | $720k | 8.4k | 86.18 |
| 2017-06-30 | $650k | 8.4k | 77.80 |
| 2017-03-31 | $685k | 8.4k | 81.99 |
More positions owned by Cincinnati Casualty Company
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