Skip to content
Disclosery

DAVENPORT & Co LLC: ADI position timeline

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

DAVENPORT & Co LLC held 448,231 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 448,231 shares
    Change vs previous 13F -10,619 shares

    0.91% of the 13F portfolio, value $177,453,619.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 458,850 shares
    Change vs previous 13F -78,605 shares

    0.81% of the 13F portfolio, value $145,978,539.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 537,455 shares
    Change vs previous 13F -15,965 shares

    0.79% of the 13F portfolio, value $146,196,684.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 553,420 shares
    Change vs previous 13F -6,243 shares

    0.73% of the 13F portfolio, value $135,861,072.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 559,663 shares
    Change vs previous 13F +100,986 shares

    0.74% of the 13F portfolio, value $133,078,556.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 458,677 shares
    Change vs previous 13F +111,905 shares

    0.55% of the 13F portfolio, value $92,490,739.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 346,772 shares
    Change vs previous 13F +5,776 shares

    0.43% of the 13F portfolio, value $73,680,779.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 340,996 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $78,607,133.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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