BRADLEY FOSTER & SARGENT INC/CT: ADI position timeline

BRADLEY FOSTER & SARGENT INC/CT held 290,705 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 290,705 shares

   Change vs previous 13F -2,728 shares

   1.63% of the 13F portfolio, value $115,459,452.

   13F-HR 0001015086-26-000006 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 293,433 shares

   Change vs previous 13F -50,620 shares

   1.45% of the 13F portfolio, value $93,352,787.

   13F-HR/A 0001015086-26-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 344,053 shares

   Change vs previous 13F +2,855 shares

   1.37% of the 13F portfolio, value $93,307,184.

   13F-HR 0001015086-26-000001 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 341,198 shares

   Change vs previous 13F +608 shares

   1.24% of the 13F portfolio, value $83,832,358.

   13F-HR 0001015086-25-000013 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 340,590 shares

   Change vs previous 13F +4,891 shares

   1.27% of the 13F portfolio, value $81,067,241.

   13F-HR 0001015086-25-000007 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 335,699 shares

   Change vs previous 13F +14,292 shares

   1.16% of the 13F portfolio, value $67,700,425.

   13F-HR 0001015086-25-000005 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 321,407 shares

   Change vs previous 13F +8,323 shares

   1.15% of the 13F portfolio, value $68,286,140.

   13F-HR 0001015086-25-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 313,084 shares

   Change vs previous 13F not available

   1.21% of the 13F portfolio, value $72,062,544.

   13F-HR 0001015086-24-000011 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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