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Disclosery

CHOREO, LLC: ADI position timeline

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

CHOREO, LLC held 20,162 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,162 shares
    Change vs previous 13F -2,792 shares

    0.09% of the 13F portfolio, value $8,007,668.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 22,954 shares
    Change vs previous 13F -1,752 shares

    0.09% of the 13F portfolio, value $7,302,633.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 24,706 shares
    Change vs previous 13F +473 shares

    0.09% of the 13F portfolio, value $6,789,702.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 24,233 shares
    Change vs previous 13F +3,883 shares

    0.08% of the 13F portfolio, value $5,954,015.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 20,350 shares
    Change vs previous 13F -1,511 shares

    0.07% of the 13F portfolio, value $4,843,807.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 21,861 shares
    Change vs previous 13F -2,007 shares

    0.07% of the 13F portfolio, value $4,408,778.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 23,868 shares
    Change vs previous 13F +4,887 shares

    0.07% of the 13F portfolio, value $5,072,823.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 18,981 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,245,720.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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