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Disclosery

HARVEST MANAGEMENT LLC: ADI position timeline

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

HARVEST MANAGEMENT LLC held 681 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 681 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $270,473.

    13F-HR 0001172661-26-003520 filed by HARVEST 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 ended2026-03-31
    13F 681 shares
    Change vs previous 13F +681 shares

    0.12% of the 13F portfolio, value $216,653.

    13F-HR 0001172661-26-002063 filed by HARVEST 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,068 shares

    13F-HR 0001172661-25-000904 filed by HARVEST MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 2,068 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $475,992.

    13F-HR 0001172661-24-004750 filed by HARVEST MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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