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Disclosery

NZS Capital, LLC: ADI position timeline

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

NZS Capital, LLC held 58,266 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,266 shares
    Change vs previous 13F -12,009 shares

    0.6% of the 13F portfolio, value $23,141,507.

    13F-HR 0001816616-26-000004 filed by NZS Capital, 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 70,275 shares
    Change vs previous 13F +1,396 shares

    0.75% of the 13F portfolio, value $22,357,289.

    13F-HR 0001816616-26-000003 filed by NZS Capital, 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 68,879 shares
    Change vs previous 13F +19,965 shares

    0.57% of the 13F portfolio, value $18,679,985.

    13F-HR 0001816616-26-000002 filed by NZS Capital, 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 48,914 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $12,018,170.

    13F-HR 0001816616-25-000008 filed by NZS Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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