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Disclosery

Baer Investment Advisory LLC: ADI position timeline

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

Baer Investment Advisory LLC held 10,257 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 10,257 shares
    Change vs previous 13F -91 shares

    4.63% of the 13F portfolio, value $4,069,054.

    13F-HR 0001754960-26-000849 filed by Baer Investment Advisory LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,348 shares
    Change vs previous 13F -2,248 shares

    4.88% of the 13F portfolio, value $4,025,165.

    13F-HR 0001754960-26-000758 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F/A 12,596 shares
    Change vs previous 13F -5,755 shares

    5.69% of the 13F portfolio, value $4,007,291.

    13F-HR/A 0001754960-26-000346 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 18,351 shares
    Change vs previous 13F -55 shares

    6.94% of the 13F portfolio, value $4,976,790.

    13F-HR 0001754960-26-000100 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 18,406 shares
    Change vs previous 13F +1,228 shares

    5.66% of the 13F portfolio, value $4,522,354.

    13F-HR 0001754960-25-000723 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F/A 17,178 shares
    Change vs previous 13F -137 shares

    0.6% of the 13F portfolio, value $370,100.

    13F-HR/A 0001754960-25-000552 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 17,315 shares
    Change vs previous 13F -91 shares

    4.47% of the 13F portfolio, value $3,453,683.

    13F-HR 0001754960-25-000268 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 17,406 shares
    Change vs previous 13F not available

    4.03% of the 13F portfolio, value $3,742,512.

    13F-HR 0001754960-25-000152 filed by Baer Investment Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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