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Disclosery

Phraction Management LLC: ADI position timeline

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

Phraction Management LLC held 47,530 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,530 shares
    Change vs previous 13F -29,100 shares

    4.56% of the 13F portfolio, value $18,877,490.

    13F-HR 0002085853-26-000778 filed by Phraction 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 76,630 shares
    Change vs previous 13F +499 shares

    6.33% of the 13F portfolio, value $24,379,068.

    13F-HR 0002085853-26-000477 filed by Phraction 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 76,131 shares
    Change vs previous 13F +7,793 shares

    5.55% of the 13F portfolio, value $20,646,727.

    13F-HR 0002085853-26-000088 filed by Phraction 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 68,338 shares
    Change vs previous 13F +48 shares

    4.85% of the 13F portfolio, value $16,790,647.

    13F-HR 0002085853-25-000047 filed by Phraction 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 68,290 shares
    Change vs previous 13F -55 shares

    5.2% of the 13F portfolio, value $16,254,386.

    13F-HR 0001667731-25-000889 filed by Phraction 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 68,345 shares
    Change vs previous 13F +1,265 shares

    4.62% of the 13F portfolio, value $13,783,136.

    13F-HR 0001667731-25-000535 filed by Phraction 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 67,080 shares
    Change vs previous 13F 0 shares

    5% of the 13F portfolio, value $14,251,817.

    13F-HR 0001667731-25-000170 filed by Phraction 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 67,080 shares
    Change vs previous 13F not available

    5.46% of the 13F portfolio, value $15,439,804.

    13F-HR 0001907803-24-000005 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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