Skip to content
Disclosery

VIRTUE ASSET MANAGEMENT LLC: ADI position timeline

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

VIRTUE ASSET MANAGEMENT LLC held 1,325 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,325 shares
    Change vs previous 13F -26 shares

    0.37% of the 13F portfolio, value $526,250.

    13F-HR 0001104659-26-088255 filed by VIRTUE 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 1,351 shares
    Change vs previous 13F -142 shares

    0.34% of the 13F portfolio, value $429,807.

    13F-HR 0001104659-26-059205 filed by VIRTUE 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 1,493 shares
    Change vs previous 13F -65 shares

    0.32% of the 13F portfolio, value $404,902.

    13F-HR 0001104659-26-012476 filed by VIRTUE 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 1,558 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $382,801.

    13F-HR 0001104659-25-112196 filed by VIRTUE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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