US Asset Management LLC: ADI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US Asset Management LLC on ADI, newest first. How the timeline and the estimate are built.
US Asset Management LLC held 6,284 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 6,284 sharesChange vs previous 13F 0 shares
1.9% of the 13F portfolio, value $2,495,816.
13F-HR 0001882673-26-000005 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,284 sharesChange vs previous 13F -3 shares
1.73% of the 13F portfolio, value $1,999,192.
13F-HR 0001882673-26-000004 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,287 sharesChange vs previous 13F -56 shares
1.39% of the 13F portfolio, value $1,705,034.
13F-HR 0001882673-26-000002 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 6,343 sharesChange vs previous 13F +852 shares
1.28% of the 13F portfolio, value $1,558,475.
13F-HR 0001882673-25-000008 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 5,491 sharesChange vs previous 13F 0 shares
1.13% of the 13F portfolio, value $1,306,968.
13F-HR 0001882673-25-000006 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 5,491 sharesChange vs previous 13F -9 shares
1.06% of the 13F portfolio, value $1,107,000.
13F-HR 0001882673-25-000004 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 5,500 sharesChange vs previous 13F -65 shares
1.05% of the 13F portfolio, value $1,169,000.
13F-HR 0001882673-25-000002 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 5,565 sharesChange vs previous 13F not available
1.05% of the 13F portfolio, value $1,184,000.
13F-HR 0001882673-24-000011 filed by US Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).