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Disclosery

Garrison Asset Management, LLC: ADI position timeline

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

Garrison Asset Management, LLC held 3,797 ADI shares at 2024-09-30 per its 13F-HR filed 2024-10-30.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 3,797 shares
    Change vs previous 13F -238 shares

    0.44% of the 13F portfolio, value $873,955.

    13F-HR 0001519319-24-000013 filed by Garrison 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 ended2024-06-30
    13F 4,035 shares
    Change vs previous 13F -19 shares

    0.48% of the 13F portfolio, value $921,029.

    13F-HR 0001519319-24-000010 filed by Garrison 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 ended2024-03-31
    13F 4,054 shares
    Change vs previous 13F +2 shares

    0.42% of the 13F portfolio, value $801,793.

    13F-HR 0001519319-24-000004 filed by Garrison 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 ended2023-12-31
    13F/A 4,052 shares
    Change vs previous 13F -20 shares

    0.44% of the 13F portfolio, value $804,565.

    13F-HR/A 0001519319-24-000009 filed by Garrison 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 ended2023-09-30
    13F/A 4,072 shares
    Change vs previous 13F -110 shares

    0.44% of the 13F portfolio, value $712,966.

    13F-HR/A 0001519319-24-000008 filed by Garrison 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 ended2023-06-30
    13F/A 4,182 shares
    Change vs previous 13F +111 shares

    0.49% of the 13F portfolio, value $814,695.

    13F-HR/A 0001519319-24-000007 filed by Garrison 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 ended2023-03-31
    13F/A 4,071 shares
    Change vs previous 13F -58 shares

    0.5% of the 13F portfolio, value $802,883.

    13F-HR/A 0001519319-24-000006 filed by Garrison 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 ended2022-12-31
    13F/A 4,129 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $677,280.

    13F-HR/A 0001519319-24-000005 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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