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Disclosery

Ensemble Capital Management, LLC: ADI position timeline

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

Ensemble Capital Management, LLC held 295,907 ADI shares at 2024-09-30 per its 13F-HR filed 2024-11-12.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 295,907 shares
    Change vs previous 13F -24,284 shares

    5.78% of the 13F portfolio, value $68,108,914.

    13F-HR 0001941040-24-000498 filed by Ensemble Capital 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 ended2024-06-30
    13F 320,191 shares
    Change vs previous 13F +5,160 shares

    5.69% of the 13F portfolio, value $73,086,798.

    13F-HR 0001941040-24-000376 filed by Ensemble Capital 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 ended2024-03-31
    13F 315,031 shares
    Change vs previous 13F +29,772 shares

    5.23% of the 13F portfolio, value $62,309,981.

    13F-HR 0001941040-24-000250 filed by Ensemble Capital 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 ended2023-12-31
    13F 285,259 shares
    Change vs previous 13F +57,920 shares

    5.04% of the 13F portfolio, value $56,641,027.

    13F-HR 0001941040-24-000113 filed by Ensemble Capital 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 ended2023-09-30
    13F 227,339 shares
    Change vs previous 13F +109,545 shares

    4.11% of the 13F portfolio, value $39,804,786.

    13F-HR 0001941040-23-000344 filed by Ensemble Capital 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 ended2023-06-30
    13F 117,794 shares
    Change vs previous 13F not available

    2.22% of the 13F portfolio, value $22,947,449.

    13F-HR 0001941040-23-000208 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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