Winslow Capital Management, LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,298,339 | 572,634 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $142,615,827 | 580,447 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $422,961 | 1,777 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $197,838 | 981 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $230,731 | 1,086 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $374,025 | 1,625 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $458,116 | 2,007 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $377,185 | 1,907 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $257,295,834 | 1,295,809 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $194,738,598 | 1,112,220 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $358,073,636 | 1,838,066 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $630,071,946 | 3,194,767 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $500,577,566 | 3,051,744 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $319,201,464 | 2,290,810 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $319,671,507 | 2,188,182 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $345,452,000 | 2,091,367 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $398,239,276 | 2,265,684 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $386,682,679 | 2,308,829 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $256,370,170 | 1,489,139 | Shares | Sole | 2021-08-13 |