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Disclosery

NorthCoast Asset Management LLC: ADI position timeline

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

NorthCoast Asset Management LLC held 5,533 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,533 shares
    Change vs previous 13F -14,445 shares

    0.05% of the 13F portfolio, value $2,197,547.

    13F-HR 0001765380-26-000370 filed by NorthCoast 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 19,978 shares
    Change vs previous 13F -9,302 shares

    0.15% of the 13F portfolio, value $6,355,824.

    13F-HR 0001765380-26-000207 filed by NorthCoast 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 29,280 shares
    Change vs previous 13F -317,248 shares

    0.18% of the 13F portfolio, value $7,940,820.

    13F-HR 0001765380-26-000111 filed by NorthCoast 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 346,528 shares
    Change vs previous 13F -16,943 shares

    0.33% of the 13F portfolio, value $85,142,033.

    13F-HR 0001665198-25-000016 filed by NorthCoast 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 363,471 shares
    Change vs previous 13F +306,301 shares

    0.37% of the 13F portfolio, value $86,513,459.

    13F-HR 0001665198-25-000007 filed by NorthCoast 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/A 57,170 shares
    Change vs previous 13F -367,088 shares

    0.06% of the 13F portfolio, value $11,529,576.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast 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/A 424,258 shares
    Change vs previous 13F +30,082 shares

    0.44% of the 13F portfolio, value $90,138,936.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast 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 394,176 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $89,246,685.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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