Skip to content
Disclosery

NEOS Investment Management LLC: ADI position timeline

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

NEOS Investment Management LLC held 373,750 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 373,750 shares
    Change vs previous 13F +36,264 shares

    0.55% of the 13F portfolio, value $148,442,288.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 337,486 shares
    Change vs previous 13F +69,702 shares

    0.54% of the 13F portfolio, value $107,367,796.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 267,784 shares
    Change vs previous 13F +57,299 shares

    0.42% of the 13F portfolio, value $72,623,021.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 210,485 shares
    Change vs previous 13F +74,292 shares

    0.39% of the 13F portfolio, value $51,716,165.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 136,193 shares
    Change vs previous 13F +45,570 shares

    0.4% of the 13F portfolio, value $32,416,658.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 90,623 shares
    Change vs previous 13F +24,291 shares

    0.35% of the 13F portfolio, value $18,275,940.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 66,332 shares
    Change vs previous 13F +13,528 shares

    0.33% of the 13F portfolio, value $14,092,897.

    13F-HR 0001172661-25-000673 filed by NEOS Investment 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 52,804 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $12,153,897.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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