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Equibles

CINCINNATI FINANCIAL CORP

Position in ADI — Analog Devices Inc

CIK 20286 CINCINNATI, OH
Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$177,086,187
+$35,237,106 QoQ
Shares Held
445,870
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#121
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

CINCINNATI FINANCIAL CORP holds $849,672,077 across 4 Semiconductors names. ADI ranks #2 (20.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVGO
Broadcom Inc.
 1,051,060 $397,037,915
2 ADI
Analog Devices Inc
This page 		445,870 $177,086,187
3 QCOM
Qualcomm Inc/De
 957,500 $176,936,425
4 MCHP
Microchip Technology Inc
 1,081,267 $98,611,550

All Filings in ADI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $177,086,187 445,870
2026-03-31 $141,849,081 445,870
2025-12-31 $120,919,944 445,870
2025-09-30 $109,550,259 445,870
2025-06-30 $106,125,977 445,870
2025-03-31 $89,918,602 445,870
2024-12-31 $94,729,540 445,870
2024-09-30 $102,625,897 445,870
2024-06-30 $101,774,286 445,870
2024-03-31 $88,188,627 445,870
2023-12-31 $88,531,947 445,870
2023-09-30 $78,067,378 445,870
2023-06-30 $86,859,934 445,870
2023-03-31 $87,934,481 445,870
2022-12-31 $73,136,056 445,870
2022-09-30 $62,127,525 445,870
2022-06-30 $65,137,148 445,870
2022-03-31 $73,648,806 445,870
2021-12-31 $75,734,019 430,870
2021-09-30 $72,162,107 430,870
2021-06-30 $74,178,579 430,870
2021-03-31 $66,819,319 430,870
2020-12-31 $63,652,425 430,870
2020-09-30 $50,299,763 430,870
2020-06-30 $51,419,272 419,270
2020-03-31 $37,587,555 419,270

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