Skip to content
Disclosery

Morningstar Investment Management LLC: ADI position timeline

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

Morningstar Investment Management LLC held 0 ADI shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -30,032 shares

    13F-HR 0001104659-26-011874 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 30,032 shares
    Change vs previous 13F +28,312 shares

    0.27% of the 13F portfolio, value $7,379,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 1,720 shares
    Change vs previous 13F -8,879 shares

    0.04% of the 13F portfolio, value $409,000.

    13F-HR 0001104659-25-071055 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 10,599 shares
    Change vs previous 13F -11,560 shares

    0.39% of the 13F portfolio, value $2,138,000.

    13F-HR 0001104659-25-044412 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 10,599 shares
    • Morningstar Investment Management LLC: 0 shares

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

  5. period ended2024-12-31
    13F 22,159 shares
    Change vs previous 13F -172,759 shares

    0.2% of the 13F portfolio, value $4,708,000.

    13F-HR 0001104659-25-011953 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 20,371 shares
    • Morningstar Investment Management LLC: 1,788 shares

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

  6. period ended2024-09-30
    13F 194,918 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $45,237,000.

    13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 193,130 shares
    • Morningstar Investment Management LLC: 1,788 shares

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