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Disclosery

HoyleCohen, LLC: ADI position timeline

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

HoyleCohen, LLC held 11,371 ADI shares at 2024-06-30 per its 13F-HR filed 2024-07-19.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 11,371 shares
    Change vs previous 13F -65 shares

    0.2% of the 13F portfolio, value $2,595,532.

    13F-HR 0001725547-24-003387 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 11,436 shares
    Change vs previous 13F -662 shares

    0.17% of the 13F portfolio, value $2,261,897.

    13F-HR 0001725547-24-002160 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 12,098 shares
    Change vs previous 13F +32 shares

    0.2% of the 13F portfolio, value $2,402,256.

    13F-HR 0001725547-24-000509 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 12,066 shares
    Change vs previous 13F -114 shares

    0.2% of the 13F portfolio, value $2,112,666.

    13F-HR 0001725547-23-001698 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 12,180 shares
    Change vs previous 13F -165 shares

    0.21% of the 13F portfolio, value $2,372,714.

    13F-HR 0001725547-23-000176 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 12,345 shares
    Change vs previous 13F -5 shares

    0.23% of the 13F portfolio, value $2,434,717.

    13F-HR 0001725547-23-000112 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 12,350 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,025,725.

    13F-HR 0001725547-23-000068 filed by HoyleCohen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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