Analog Devices shares owned by Cincinnati Insurance Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cincinnati Insurance Company
from 13F filings
Historical chart of Cincinnati Insurance Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cincinnati Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 565k | 230.17 |
| 2024-06-30 | $129M | 565k | 228.26 |
| 2024-03-31 | $112M | 565k | 197.79 |
| 2023-12-31 | $112M | 565k | 198.56 |
| 2023-09-30 | $99M | 565k | 175.09 |
| 2023-06-30 | $110M | 565k | 194.81 |
| 2023-03-31 | $111M | 565k | 197.22 |
| 2022-12-31 | $93M | 565k | 164.03 |
| 2022-09-30 | $79M | 565k | 139.34 |
| 2022-06-30 | $83M | 565k | 146.09 |
| 2022-03-31 | $93M | 565k | 165.18 |
| 2021-12-31 | $97M | 549k | 175.77 |
| 2021-09-30 | $92M | 549k | 167.48 |
| 2021-06-30 | $95M | 549k | 172.16 |
| 2021-03-31 | $85M | 549k | 155.08 |
| 2020-12-31 | $81M | 549k | 147.73 |
| 2020-09-30 | $64M | 549k | 116.74 |
| 2020-06-30 | $65M | 530k | 122.64 |
| 2020-03-31 | $48M | 530k | 89.65 |
| 2019-12-31 | $63M | 530k | 118.84 |
| 2019-09-30 | $59M | 530k | 111.73 |
| 2019-06-30 | $60M | 530k | 112.87 |
| 2019-03-31 | $56M | 530k | 105.27 |
| 2018-12-31 | $46M | 530k | 85.83 |
| 2018-09-30 | $49M | 530k | 92.46 |
| 2018-06-30 | $51M | 530k | 95.92 |
| 2018-03-31 | $47M | 513k | 91.13 |
| 2017-12-31 | $46M | 513k | 89.03 |
| 2017-09-30 | $44M | 513k | 86.17 |
| 2017-06-30 | $35M | 453k | 77.80 |
| 2017-03-31 | $37M | 453k | 81.95 |
More positions owned by Cincinnati Insurance Company
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