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ADI
ADI
--
--
MF
Massachusetts Financial Services Company
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.16%
-816.71K
1.11%
5.40M
06/30/2026
Q2 2026
0.16%
-816.71K
1.11%
5.40M
06/30/2026
Q1 2026
0.34%
-1.68M
1.28%
6.22M
03/31/2026
Q4 2025
0.10%
-538.75K
1.62%
7.89M
12/31/2025
Q3 2025
0.04%
-268.83K
1.72%
8.43M
09/30/2025
Q2 2025
0.30%
-1.53M
1.76%
8.70M
06/30/2025
Q1 2025
0.26%
-1.29M
2.07%
10.23M
03/31/2025
Q4 2024
0.11%
-540.23K
2.32%
11.52M
12/31/2024
Q3 2024
0.19%
-950.13K
2.43%
12.06M
09/30/2024
Q2 2024
0.39%
-1.93M
2.62%
13.01M
06/30/2024
Q1 2024
0.02%
-124.42K
3.02%
14.94M
03/31/2024
Q4 2023
0.25%
+1.20M
3.04%
15.07M
12/31/2023
Q3 2023
0.52%
+2.50M
2.79%
13.87M
09/30/2023
Q2 2023
0.43%
+2.08M
2.28%
11.37M
06/30/2023
Q1 2023
<0.01%
-54.50K
1.85%
9.29M
03/31/2023
