OAKWOOD CAPITAL MANAGEMENT LLC/CA: ADI position timeline

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

OAKWOOD CAPITAL MANAGEMENT LLC/CA held 49,459 ADI shares at 2021-06-30 per its 13F-HR filed 2021-07-22.

the latest 13F is the newest step

period ended2021-06-30
13F 49,459 shares
Change vs previous 13F +2,497 shares
2.2% of the 13F portfolio, value $8,515,000.
13F-HR 0001077148-21-000006 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
Filed 2021-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 46,962 shares
Change vs previous 13F +14,775 shares
2.15% of the 13F portfolio, value $7,283,000.
13F-HR 0001077148-21-000004 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-12-31
13F 32,187 shares
Change vs previous 13F -185 shares
1.45% of the 13F portfolio, value $4,755,000.
13F-HR 0001077148-21-000002 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-09-30
13F 32,372 shares
Change vs previous 13F not available
1.4% of the 13F portfolio, value $3,779,000.
13F-HR 0001077148-20-000008 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
Filed 2020-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC
Acceptance time not in the bulk data set (spec §4.2).