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FLPUTNAM INVESTMENT MANAGEMENT CO: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLPUTNAM INVESTMENT MANAGEMENT CO on ADI, newest first. How the timeline and the estimate are built.

FLPUTNAM INVESTMENT MANAGEMENT CO held 402,638 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 402,638 shares
    Change vs previous 13F -11,893 shares

    1.91% of the 13F portfolio, value $159,915,878.

    13F-HR 0001140334-26-000006 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 414,531 shares
    Change vs previous 13F +356,063 shares

    1.96% of the 13F portfolio, value $131,878,883.

    13F-HR 0001140334-26-000003 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 58,468 shares
    Change vs previous 13F -1,144 shares

    0.23% of the 13F portfolio, value $15,856,624.

    13F-HR 0001140334-26-000001 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 59,612 shares
    Change vs previous 13F +2,677 shares

    0.22% of the 13F portfolio, value $14,646,615.

    13F-HR 0001140334-25-000007 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 56,935 shares
    Change vs previous 13F -769 shares

    0.23% of the 13F portfolio, value $13,551,617.

    13F-HR 0001140334-25-000006 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 57,704 shares
    Change vs previous 13F +825 shares

    0.22% of the 13F portfolio, value $11,637,122.

    13F-HR 0001140334-25-000004 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 56,879 shares
    Change vs previous 13F +2,405 shares

    0.22% of the 13F portfolio, value $12,084,466.

    13F-HR 0001140334-25-000001 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    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 54,474 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $13,427,333.

    13F-HR 0001140334-24-000006 filed by FLPUTNAM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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