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Disclosery

Covington Capital Management: ADI position timeline

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

Covington Capital Management held 91,421 ADI shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 91,421 shares
    Change vs previous 13F +1,213 shares

    0.55% of the 13F portfolio, value $12,739,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 90,208 shares
    Change vs previous 13F +1,048 shares

    0.54% of the 13F portfolio, value $13,178,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 89,160 shares
    Change vs previous 13F +2,773 shares

    0.53% of the 13F portfolio, value $14,727,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 86,387 shares
    Change vs previous 13F +5,521 shares

    0.52% of the 13F portfolio, value $15,184,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 80,866 shares
    Change vs previous 13F +2,518 shares

    0.51% of the 13F portfolio, value $13,543,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 78,348 shares
    Change vs previous 13F +1,622 shares

    0.53% of the 13F portfolio, value $13,488,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 76,726 shares
    Change vs previous 13F +1,650 shares

    0.51% of the 13F portfolio, value $11,899,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 75,076 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $11,091,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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