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Disclosery

HORIZON KINETICS ASSET MANAGEMENT LLC: ADI position timeline

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

HORIZON KINETICS ASSET MANAGEMENT LLC held 3,626 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,626 shares
    Change vs previous 13F -135 shares

    0.02% of the 13F portfolio, value $1,440,306.

    13F-HR 0001398344-26-014047 filed by HORIZON KINETICS 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 ended2026-03-31
    13F 3,761 shares
    Change vs previous 13F -470 shares

    0.01% of the 13F portfolio, value $1,196,658.

    13F-HR 0001398344-26-009239 filed by HORIZON KINETICS 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 ended2025-12-31
    13F 4,231 shares
    Change vs previous 13F -470 shares

    0.02% of the 13F portfolio, value $1,147,561.

    13F-HR 0001056823-26-000007 filed by HORIZON KINETICS 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 ended2025-09-30
    13F 4,701 shares
    Change vs previous 13F -50 shares

    0.01% of the 13F portfolio, value $1,154,971.

    13F-HR 0001056823-25-000029 filed by HORIZON KINETICS 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 ended2025-06-30
    13F 4,751 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,130,770.

    13F-HR 0001056823-25-000019 filed by HORIZON KINETICS 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 ended2025-03-31
    13F 4,751 shares
    Change vs previous 13F -5 shares

    0.01% of the 13F portfolio, value $958,081.

    13F-HR 0001056823-25-000010 filed by HORIZON KINETICS 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 ended2024-12-31
    13F 4,756 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,010,404.

    13F-HR 0001056823-25-000001 filed by HORIZON KINETICS 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 ended2024-09-30
    13F 4,756 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,094,628.

    13F-HR 0001056823-24-000019 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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