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ALKEON CAPITAL MANAGEMENT LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALKEON CAPITAL MANAGEMENT LLC on ADI, newest first. How the timeline and the estimate are built.

ALKEON CAPITAL MANAGEMENT LLC held 2,069,083 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,069,083 shares
    Change vs previous 13F +2,000 shares

    3.17% of the 13F portfolio, value $821,777,707.

    13F-HR 0000919574-26-005175 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,067,083 shares
    Change vs previous 13F +48,250 shares

    2.98% of the 13F portfolio, value $657,621,795.

    13F-HR 0000919574-26-003172 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,018,833 shares
    Change vs previous 13F -795,000 shares

    2.39% of the 13F portfolio, value $547,507,518.

    13F-HR 0000919574-26-001015 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,813,833 shares
    Change vs previous 13F 0 shares

    3.12% of the 13F portfolio, value $691,358,775.

    13F-HR 0000919574-25-006800 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,813,833 shares
    Change vs previous 13F +500,000 shares

    3.25% of the 13F portfolio, value $669,748,538.

    13F-HR 0000919574-25-004663 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,313,833 shares
    Change vs previous 13F -1,404 shares

    2.76% of the 13F portfolio, value $466,630,707.

    13F-HR 0000919574-25-003078 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,315,237 shares
    Change vs previous 13F 0 shares

    2.85% of the 13F portfolio, value $491,895,260.

    13F-HR 0000919574-25-001214 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,315,237 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $532,898,108.

    13F-HR 0000919574-24-006480 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).