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ProVise Management Group, LLC: ADI position timeline

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

ProVise Management Group, LLC held 66,221 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,221 shares
    Change vs previous 13F -3,656 shares

    1.76% of the 13F portfolio, value $26,301,008.

    13F-HR 0001305707-26-000004 filed by ProVise Management Group, 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 69,877 shares
    Change vs previous 13F -2,556 shares

    1.6% of the 13F portfolio, value $22,230,597.

    13F-HR 0001305707-26-000002 filed by ProVise Management Group, 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 72,433 shares
    Change vs previous 13F +1,601 shares

    1.4% of the 13F portfolio, value $19,643,933.

    13F-HR 0001305707-26-000001 filed by ProVise Management Group, 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 70,832 shares
    Change vs previous 13F +1,868 shares

    1.28% of the 13F portfolio, value $17,403,418.

    13F-HR 0001305707-25-000003 filed by ProVise Management Group, 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 68,964 shares
    Change vs previous 13F +2,693 shares

    1.3% of the 13F portfolio, value $16,414,929.

    13F-HR 0001085146-25-004747 filed by ProVise Management Group, 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 66,271 shares
    Change vs previous 13F +1,593 shares

    1.13% of the 13F portfolio, value $13,364,869.

    13F-HR 0001085146-25-002835 filed by ProVise Management Group, 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 64,678 shares
    Change vs previous 13F -493 shares

    1.18% of the 13F portfolio, value $13,741,576.

    13F-HR 0001085146-25-000966 filed by ProVise Management Group, 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 65,171 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $15,000,385.

    13F-HR 0001085146-24-005520 filed by ProVise Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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