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DILLON & ASSOCIATES INC: ADI position timeline

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

DILLON & ASSOCIATES INC held 4,749 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,749 shares
    Change vs previous 13F +17 shares

    0.23% of the 13F portfolio, value $1,885,000.

    13F-HR 0001054425-26-000003 filed by DILLON & ASSOCIATES INC
    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 4,732 shares
    Change vs previous 13F +550 shares

    0.21% of the 13F portfolio, value $1,505,000.

    13F-HR 0001054425-26-000002 filed by DILLON & ASSOCIATES INC
    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 4,182 shares
    Change vs previous 13F -11 shares

    0.15% of the 13F portfolio, value $1,133,000.

    13F-HR 0001054425-26-000001 filed by DILLON & ASSOCIATES INC
    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 4,193 shares
    Change vs previous 13F +70 shares

    0.13% of the 13F portfolio, value $1,031,000.

    13F-HR 0001054425-25-000005 filed by DILLON & ASSOCIATES INC
    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 4,123 shares
    Change vs previous 13F -1,311 shares

    0.13% of the 13F portfolio, value $981,000.

    13F-HR 0001054425-25-000003 filed by DILLON & ASSOCIATES INC
    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 5,434 shares
    Change vs previous 13F -406 shares

    0.16% of the 13F portfolio, value $1,098,000.

    13F-HR 0001054425-25-000002 filed by DILLON & ASSOCIATES INC
    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 5,840 shares
    Change vs previous 13F +555 shares

    0.17% of the 13F portfolio, value $1,238,000.

    13F-HR 0001054425-25-000001 filed by DILLON & ASSOCIATES INC
    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 5,285 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,216,000.

    13F-HR 0001054425-24-000004 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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