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Disclosery

GUGGENHEIM CAPITAL LLC: ADI position timeline

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

GUGGENHEIM CAPITAL LLC held 192,889 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,889 shares
    Change vs previous 13F +6,306 shares

    0.5% of the 13F portfolio, value $76,609,724.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 186,583 shares
    Change vs previous 13F -29,069 shares

    0.47% of the 13F portfolio, value $59,359,516.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 215,652 shares
    Change vs previous 13F -1,602 shares

    0.43% of the 13F portfolio, value $58,484,823.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 217,254 shares
    Change vs previous 13F -1,439 shares

    0.4% of the 13F portfolio, value $53,379,308.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 218,693 shares
    Change vs previous 13F +30,845 shares

    0.42% of the 13F portfolio, value $52,053,307.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 187,848 shares
    Change vs previous 13F -29,338 shares

    0.36% of the 13F portfolio, value $37,883,306.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 217,186 shares
    Change vs previous 13F -2,692 shares

    0.38% of the 13F portfolio, value $46,143,337.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 219,878 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $50,609,320.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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