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Centric Wealth Management: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centric Wealth Management on ADI, newest first. How the timeline and the estimate are built.

Centric Wealth Management held 14,064 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,064 shares
    Change vs previous 13F 0 shares

    0.87% of the 13F portfolio, value $5,583,805.

    13F-HR 0001104659-26-091800 filed by Centric Wealth Management
    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 14,064 shares
    Change vs previous 13F -179 shares

    1.11% of the 13F portfolio, value $5,583,805.

    13F-HR 0001104659-26-059189 filed by Centric Wealth Management
    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 14,243 shares
    Change vs previous 13F -371 shares

    0.95% of the 13F portfolio, value $4,513,178.

    13F-HR 0001104659-26-010095 filed by Centric Wealth Management
    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 14,614 shares
    Change vs previous 13F +113 shares

    0.76% of the 13F portfolio, value $3,421,461.

    13F-HR 0001104659-25-106007 filed by Centric Wealth Management
    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 14,501 shares
    Change vs previous 13F +303 shares

    0.78% of the 13F portfolio, value $3,247,600.

    13F-HR 0001104659-25-076748 filed by Centric Wealth Management
    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 14,198 shares
    Change vs previous 13F +481 shares

    0.75% of the 13F portfolio, value $2,863,258.

    13F-HR 0001104659-25-049158 filed by Centric Wealth Management
    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 13,717 shares
    Change vs previous 13F +187 shares

    0.79% of the 13F portfolio, value $2,914,313.

    13F-HR 0001104659-25-012138 filed by Centric Wealth Management
    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 13,530 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $3,061,091.

    13F-HR 0001104659-24-118472 filed by Centric Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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