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CARY STREET PARTNERS ASSET MANAGEMENT LLC: ADI position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 9,885 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,885 shares
    Change vs previous 13F +740 shares

    0.08% of the 13F portfolio, value $3,926,164.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,058 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,827 shares

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

  2. period ended2026-03-31
    13F 9,145 shares
    Change vs previous 13F +144 shares

    0.07% of the 13F portfolio, value $2,909,374.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 7,962 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,183 shares

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

  3. period ended2025-12-31
    13F 9,001 shares
    Change vs previous 13F +169 shares

    0.06% of the 13F portfolio, value $2,441,057.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,127 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 874 shares

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

  4. period ended2025-09-30
    13F 8,832 shares
    Change vs previous 13F -16 shares

    0.05% of the 13F portfolio, value $2,170,011.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,023 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 809 shares

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

  5. period ended2025-06-30
    13F 8,848 shares
    Change vs previous 13F -687 shares

    0.06% of the 13F portfolio, value $2,105,990.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,055 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 793 shares

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

  6. period ended2025-03-31
    13F 9,535 shares
    Change vs previous 13F -41 shares

    0.06% of the 13F portfolio, value $1,922,915.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,758 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 777 shares

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

  7. period ended2024-12-31
    13F 9,576 shares
    Change vs previous 13F -197 shares

    0.06% of the 13F portfolio, value $2,034,508.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 8,952 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 624 shares

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

  8. period ended2024-09-30
    13F 9,773 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,249,440.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 9,773 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 1,125 shares (included in another member's report, not added)

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