A detailed history of Cincinnati Insurance CO transactions in Analog Devices Inc stock. As of the latest transaction made, Cincinnati Insurance CO holds 564,614 shares of ADI stock, worth $120 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
564,614
Previous 564,614 -0.0%
Holding current value
$120 Million
Previous $129 Million 0.84%
% of portfolio
2.18%
Previous 2.13%

Shares

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

May 12, 2022

BUY
$145.63 - $177.15 $2.26 Million - $2.75 Million
15,500 Added 2.82%
564,614 $93.3 Million
Q3 2020

Nov 06, 2020

BUY
$111.94 - $124.5 $2.12 Million - $2.35 Million
18,900 Added 3.56%
549,114 $64.1 Million
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $1.48 Million - $1.74 Million
17,000 Added 3.31%
530,214 $50.9 Million
Q3 2017

Nov 03, 2017

BUY
$76.83 - $86.17 $4.61 Million - $5.17 Million
60,000 Added 13.24%
513,214 $44.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
453,214
453,214 $35.3 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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
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