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QRG CAPITAL MANAGEMENT, INC.: ADI position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 108,465 ADI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 108,465 shares
    Change vs previous 13F +11,849 shares

    0.35% of the 13F portfolio, value $43,078,932.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 96,616 shares
    Change vs previous 13F +20,299 shares

    0.32% of the 13F portfolio, value $30,737,469.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 76,317 shares
    Change vs previous 13F +4,662 shares

    0.23% of the 13F portfolio, value $20,697,195.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 71,655 shares
    Change vs previous 13F -21,986 shares

    0.21% of the 13F portfolio, value $17,605,581.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 93,641 shares
    Change vs previous 13F -6,664 shares

    0.19% of the 13F portfolio, value $22,288,375.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 100,305 shares
    Change vs previous 13F -7,500 shares

    0.21% of the 13F portfolio, value $20,228,597.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 107,805 shares
    Change vs previous 13F -5,086 shares

    0.24% of the 13F portfolio, value $22,904,343.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 112,891 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $25,984,172.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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