A detailed history of Cincinnati Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Cincinnati Financial Corp holds 445,870 shares of ADI stock, worth $96 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
445,870
Previous 445,870 -0.0%
Holding current value
$96 Million
Previous $102 Million 0.84%
% of portfolio
2.21%
Previous 2.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022

BUY
$145.63 - $177.15 $2.18 Million - $2.66 Million
15,000 Added 3.48%
445,870 $73.6 Million
Q3 2020

Nov 06, 2020

BUY
$111.94 - $124.5 $1.3 Million - $1.44 Million
11,600 Added 2.77%
430,870 $50.3 Million
Q2 2017

Aug 08, 2017

BUY
N/A
419,270
419,270 $32.6 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
Track This Portfolio

Track Cincinnati Financial Corp Portfolio

Follow Cincinnati Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cincinnati Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cincinnati Financial Corp with notifications on news.