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Disclosery

JONES FINANCIAL COMPANIES LLLP: ADI position timeline

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

JONES FINANCIAL COMPANIES LLLP held 831,003 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 831,003 shares
    Change vs previous 13F -94,739 shares

    0.13% of the 13F portfolio, value $322,063,941.

    13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
    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 925,742 shares
    Change vs previous 13F +738,353 shares

    0.14% of the 13F portfolio, value $285,140,929.

    13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
    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 187,389 shares
    Change vs previous 13F +17,817 shares

    0.03% of the 13F portfolio, value $50,819,818.

    13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
    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 169,572 shares
    Change vs previous 13F +19,383 shares

    0.03% of the 13F portfolio, value $41,906,513.

    13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
    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 150,189 shares
    Change vs previous 13F +21,890 shares

    0.03% of the 13F portfolio, value $35,623,211.

    13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
    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/A 128,299 shares
    Change vs previous 13F +23,391 shares

    0.02% of the 13F portfolio, value $25,863,813.

    13F-HR/A 0000950123-25-005907 filed by JONES FINANCIAL COMPANIES LLLP
    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 104,908 shares
    Change vs previous 13F +22,533 shares

    0.02% of the 13F portfolio, value $22,288,762.

    13F-HR 0000950123-25-000990 filed by JONES FINANCIAL COMPANIES LLLP
    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 82,375 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $19,048,111.

    13F-HR 0000950123-24-010967 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

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