Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: ADI position timeline

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

NorthCrest Asset Manangement, LLC held 86,019 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 86,019 shares
    Change vs previous 13F +44 shares

    0.82% of the 13F portfolio, value $34,917,624.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 85,975 shares
    Change vs previous 13F +2,497 shares

    0.87% of the 13F portfolio, value $33,843,177.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 83,478 shares
    Change vs previous 13F -28,179 shares

    0.83% of the 13F portfolio, value $26,574,319.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 111,657 shares
    Change vs previous 13F +239 shares

    0.69% of the 13F portfolio, value $30,961,308.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 111,418 shares
    Change vs previous 13F +903 shares

    0.62% of the 13F portfolio, value $26,044,002.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 110,515 shares
    Change vs previous 13F +1,193 shares

    0.73% of the 13F portfolio, value $27,151,427.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 109,322 shares
    Change vs previous 13F +2,121 shares

    0.67% of the 13F portfolio, value $22,046,908.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 107,201 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $22,775,859.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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