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Disclosery

SP Asset Management LLC: ADI position timeline

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

SP Asset Management LLC held 74,965 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,965 shares
    Change vs previous 13F +1,116 shares

    2.39% of the 13F portfolio, value $29,773,889.

    13F-HR 0001962086-26-000005 filed by SP Asset 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 73,849 shares
    Change vs previous 13F -163 shares

    2.07% of the 13F portfolio, value $23,494,282.

    13F-HR 0001962086-26-000004 filed by SP Asset 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 74,012 shares
    Change vs previous 13F +248 shares

    1.59% of the 13F portfolio, value $20,072,092.

    13F-HR 0001962086-26-000001 filed by SP Asset 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 73,764 shares
    Change vs previous 13F +281 shares

    1.44% of the 13F portfolio, value $18,123,923.

    13F-HR 0001962086-25-000007 filed by SP Asset 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 73,483 shares
    Change vs previous 13F -352 shares

    1.44% of the 13F portfolio, value $17,490,385.

    13F-HR 0001962086-25-000004 filed by SP Asset 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 73,835 shares
    Change vs previous 13F -1,851 shares

    1.31% of the 13F portfolio, value $14,890,233.

    13F-HR 0001962086-25-000003 filed by SP Asset 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 75,686 shares
    Change vs previous 13F -673 shares

    1.35% of the 13F portfolio, value $16,080,153.

    13F-HR 0001962086-25-000001 filed by SP Asset 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 76,359 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $17,575,577.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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