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Disclosery

Chevy Chase Trust Holdings, LLC: ADI position timeline

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

Chevy Chase Trust Holdings, LLC held 237,479 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 237,479 shares
    Change vs previous 13F -5,150 shares

    0.24% of the 13F portfolio, value $94,319,535.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 242,629 shares
    Change vs previous 13F -8,665 shares

    0.22% of the 13F portfolio, value $77,189,989.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 251,294 shares
    Change vs previous 13F -2,390 shares

    0.18% of the 13F portfolio, value $68,150,933.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 253,684 shares
    Change vs previous 13F -8,722 shares

    0.17% of the 13F portfolio, value $62,330,160.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 262,406 shares
    Change vs previous 13F +1,701 shares

    0.18% of the 13F portfolio, value $62,457,876.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 260,705 shares
    Change vs previous 13F -338 shares

    0.17% of the 13F portfolio, value $52,576,377.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 261,043 shares
    Change vs previous 13F -5,410 shares

    0.17% of the 13F portfolio, value $55,461,196.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 266,453 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $61,329,487.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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