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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Cincinnati Financial Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
445,870
Value
$177.1M
% of portfolio
3.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Cincinnati Financial Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026445,870$177.1M3.4%00.0%UnchangedHolders
Q1 2026445,870$141.8M2.9%00.0%UnchangedHolders
Q4 2025445,870$120.9M2.4%00.0%UnchangedHolders
Q3 2025445,870$109.6M2.2%00.0%UnchangedHolders
Q2 2025445,870$106.1M2.2%00.0%UnchangedHolders
Q1 2025445,870$89.9M2.0%00.0%UnchangedHolders
Q4 2024445,870$94.7M2.1%00.0%UnchangedHolders
Q3 2024445,870$102.6M2.2%00.0%UnchangedHolders
Q2 2024445,870$101.8M2.2%00.0%UnchangedHolders
Q1 2024445,870$88.2M1.9%00.0%UnchangedHolders
Q4 2023445,870$88.5M1.9%00.0%UnchangedHolders
Q3 2023445,870$78.1M1.9%00.0%UnchangedHolders
Q2 2023445,870$86.9M2.0%00.0%UnchangedHolders
Q1 2023445,870$87.9M2.1%00.0%UnchangedHolders
Q4 2022445,870$73.1M1.8%00.0%UnchangedHolders
Q3 2022445,870$62.1M1.7%00.0%UnchangedHolders
Q2 2022445,870$65.1M1.7%00.0%UnchangedHolders
Q1 2022445,870$73.6M1.6%+15,000+3.5%AddedHolders
Q4 2021430,870$75.7M1.6%00.0%UnchangedHolders
Q3 2021430,870$72.2M1.8%00.0%UnchangedHolders
Q2 2021430,870$74.2M1.8%00.0%UnchangedHolders
Q1 2021430,870$66.8M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.