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Penserra Capital Management LLC: ADI position timeline

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

Penserra Capital Management LLC held 169,428 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,428 shares
    Change vs previous 13F +19,977 shares

    0.52% of the 13F portfolio, value $67,291,000.

    13F-HR 0001593324-26-000005 filed by Penserra Capital Management 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 149,451 shares
    Change vs previous 13F +7,564 shares

    0.56% of the 13F portfolio, value $47,545,000.

    13F-HR 0001593324-26-000004 filed by Penserra Capital 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 ended2025-12-31
    13F 141,887 shares
    Change vs previous 13F +19,854 shares

    0.46% of the 13F portfolio, value $38,479,000.

    13F-HR 0001593324-26-000001 filed by Penserra Capital 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 ended2025-09-30
    13F 122,033 shares
    Change vs previous 13F +38,831 shares

    0.36% of the 13F portfolio, value $29,982,000.

    13F-HR 0001593324-25-000009 filed by Penserra Capital Management 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 83,202 shares
    Change vs previous 13F +7,848 shares

    0.28% of the 13F portfolio, value $19,802,000.

    13F-HR 0001593324-25-000007 filed by Penserra Capital Management 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 75,354 shares
    Change vs previous 13F +20,647 shares

    0.27% of the 13F portfolio, value $15,196,000.

    13F-HR 0001593324-25-000006 filed by Penserra Capital Management 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 54,707 shares
    Change vs previous 13F +37,133 shares

    0.21% of the 13F portfolio, value $11,621,000.

    13F-HR 0001593324-25-000004 filed by Penserra Capital Management 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 17,574 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,044,000.

    13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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