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Disclosery

Graypoint LLC: ADI position timeline

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

Graypoint LLC held 5,065 ADI shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 5,065 shares
    Change vs previous 13F +494 shares

    0.07% of the 13F portfolio, value $1,205,494.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 4,571 shares
    Change vs previous 13F -496 shares

    0.06% of the 13F portfolio, value $921,913.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 5,067 shares
    Change vs previous 13F +209 shares

    0.07% of the 13F portfolio, value $1,076,619.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 4,858 shares
    Change vs previous 13F -21 shares

    0.07% of the 13F portfolio, value $1,118,257.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 4,879 shares
    Change vs previous 13F +428 shares

    0.08% of the 13F portfolio, value $1,113,771.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 4,451 shares
    Change vs previous 13F -216 shares

    0.06% of the 13F portfolio, value $880,442.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 4,667 shares
    Change vs previous 13F +481 shares

    0.07% of the 13F portfolio, value $926,701.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 4,186 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $732,987.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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