News + Filings Holdings
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CINCINNATI INSURANCE CO
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 564,614 | 0 | 109,992,453,000 | 109,913,780,000 | $194,810.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 564,614 | 0 | 78,673,000 | -3,811,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 564,614 | 0 | 82,484,000 | -10,779,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 564,614 | 15,500 | 93,263,000 | -3,255,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 549,114 | 0 | 96,518,000 | 4,552,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 549,114 | 0 | 91,966,000 | -2,569,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 549,114 | 0 | 94,535,000 | 9,378,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 549,114 | 0 | 85,157,000 | 4,036,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 549,114 | 0 | 81,121,000 | 17,017,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 549,114 | 18,900 | 64,104,000 | -921,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 65,025,000 | 17,491,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 47,534,000 | -15,477,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 63,011,000 | 3,770,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 59,241,000 | -604,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 59,845,000 | 4,029,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 55,816,000 | 10,308,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 45,508,000 | -3,516,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 530,214 | 0 | 49,024,000 | -1,834,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 530,214 | 17,000 | 50,858,000 | 4,089,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 513,214 | 0 | 46,769,000 | 1,078,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 513,214 | 0 | 45,691,000 | 1,467,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 513,214 | 60,000 | 44,224,000 | 8,964,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 453,214 | 0 | 35,260,000 | -1,881,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 453,214 | 453,214 | 37,141,000 | 37,141,000 | $81.95 |
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