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Disclosery

Manchester Capital Management LLC: ADI position timeline

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

Manchester Capital Management LLC held 3,347 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,347 shares
    Change vs previous 13F +24 shares

    0.17% of the 13F portfolio, value $1,329,328.

    13F-HR 0001393389-26-000003 filed by Manchester Capital 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 3,323 shares
    Change vs previous 13F -487 shares

    0.15% of the 13F portfolio, value $1,057,180.

    13F-HR 0001393389-26-000002 filed by Manchester Capital 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 3,810 shares
    Change vs previous 13F +250 shares

    0.14% of the 13F portfolio, value $1,033,272.

    13F-HR 0001393389-26-000001 filed by Manchester Capital 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 3,560 shares
    Change vs previous 13F -377 shares

    0.12% of the 13F portfolio, value $874,692.

    13F-HR 0001393389-25-000008 filed by Manchester Capital 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 3,937 shares
    Change vs previous 13F -11 shares

    0.12% of the 13F portfolio, value $937,085.

    13F-HR 0001393389-25-000005 filed by Manchester Capital 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 3,948 shares
    Change vs previous 13F +628 shares

    0.1% of the 13F portfolio, value $796,194.

    13F-HR 0001393389-25-000004 filed by Manchester Capital 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 3,320 shares
    Change vs previous 13F +556 shares

    0.08% of the 13F portfolio, value $705,368.

    13F-HR 0001393389-25-000001 filed by Manchester Capital 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 2,764 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $636,190.

    13F-HR 0001393389-24-000004 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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