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Disclosery

XPONANCE LLC: ADI position timeline

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

XPONANCE LLC held 102,183 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 102,183 shares
    Change vs previous 13F -52 shares

    0.25% of the 13F portfolio, value $40,584,022.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 102,235 shares
    Change vs previous 13F +18,243 shares

    0.23% of the 13F portfolio, value $32,525,043.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 83,992 shares
    Change vs previous 13F +9,004 shares

    0.17% of the 13F portfolio, value $22,778,630.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 74,988 shares
    Change vs previous 13F -1,663 shares

    0.15% of the 13F portfolio, value $18,424,552.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 76,651 shares
    Change vs previous 13F +2,659 shares

    0.15% of the 13F portfolio, value $18,244,471.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 73,992 shares
    Change vs previous 13F -706 shares

    0.14% of the 13F portfolio, value $14,921,967.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 74,698 shares
    Change vs previous 13F +875 shares

    0.14% of the 13F portfolio, value $15,870,337.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 73,823 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,991,840.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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