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Cresset Asset Management, LLC: ADI position timeline

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

Cresset Asset Management, LLC held 143,889 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 143,889 shares
    Change vs previous 13F -2,740 shares

    0.21% of the 13F portfolio, value $57,148,593.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 146,629 shares
    Change vs previous 13F -24,888 shares

    0.2% of the 13F portfolio, value $46,648,513.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, 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 171,517 shares
    Change vs previous 13F +18,365 shares

    0.2% of the 13F portfolio, value $46,515,366.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, 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/A 153,152 shares
    Change vs previous 13F +13,448 shares

    0.17% of the 13F portfolio, value $37,629,612.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, 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/A 139,704 shares
    Change vs previous 13F -8,976 shares

    0.17% of the 13F portfolio, value $33,252,292.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, 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 148,680 shares
    Change vs previous 13F +28,287 shares

    0.15% of the 13F portfolio, value $29,984,372.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, 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 120,393 shares
    Change vs previous 13F -48,760 shares

    0.12% of the 13F portfolio, value $25,578,641.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, 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 169,153 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $38,933,816.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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