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Taylor Hoffman Capital Management LLC: ADI position timeline

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

Taylor Hoffman Capital Management LLC held 1,448 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,448 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $575,102.

    13F-HR 0002042493-26-000003 filed by Taylor Hoffman Capital 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 1,448 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $460,667.

    13F-HR 0002042493-26-000002 filed by Taylor Hoffman Capital 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 1,448 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $392,698.

    13F-HR 0002042493-26-000001 filed by Taylor Hoffman Capital 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 1,448 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $355,774.

    13F-HR 0002042493-25-000002 filed by Taylor Hoffman Capital 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 1,448 shares
    Change vs previous 13F +7 shares

    0.12% of the 13F portfolio, value $344,653.

    13F-HR 0001085146-25-003690 filed by Taylor Hoffman Capital 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 1,441 shares
    Change vs previous 13F -59 shares

    0.11% of the 13F portfolio, value $287,018.

    13F-HR 0001085146-25-002994 filed by Taylor Hoffman Capital 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 1,500 shares
    Change vs previous 13F -12 shares

    0.12% of the 13F portfolio, value $318,690.

    13F-HR 0001085146-25-001732 filed by Taylor Hoffman Capital 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 1,512 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $337,342.

    13F-HR 0001085146-24-005505 filed by Taylor Hoffman Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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