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Disclosery

STATE OF MICHIGAN RETIREMENT SYSTEM: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE OF MICHIGAN RETIREMENT SYSTEM on ADI, newest first. How the timeline and the estimate are built.

STATE OF MICHIGAN RETIREMENT SYSTEM held 124,955 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,955 shares
    Change vs previous 13F -2,700 shares

    0.22% of the 13F portfolio, value $49,628,377.

    13F-HR 0000762152-26-000012 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 127,655 shares
    Change vs previous 13F -1,100 shares

    0.21% of the 13F portfolio, value $40,612,162.

    13F-HR 0000762152-26-000009 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 128,755 shares
    Change vs previous 13F -5,500 shares

    0.17% of the 13F portfolio, value $34,918,356.

    13F-HR 0000762152-26-000007 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 134,255 shares
    Change vs previous 13F -600 shares

    0.16% of the 13F portfolio, value $32,986,454.

    13F-HR 0000762152-25-000014 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 134,855 shares
    Change vs previous 13F +300 shares

    0.17% of the 13F portfolio, value $32,098,187.

    13F-HR 0000762152-25-000008 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 134,555 shares
    Change vs previous 13F -200 shares

    0.16% of the 13F portfolio, value $27,135,707.

    13F-HR 0000762152-25-000005 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 134,755 shares
    Change vs previous 13F -400 shares

    0.15% of the 13F portfolio, value $28,630,047.

    13F-HR 0000762152-25-000003 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    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 135,155 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $31,108,626.

    13F-HR 0000762152-24-000013 filed by STATE OF MICHIGAN RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

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