ENVESTNET ASSET MANAGEMENT INC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $365,725,946 | 1,348,547 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $372,592,993 | 1,516,455 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $341,305,684 | 1,433,937 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $337,274,319 | 1,672,407 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $401,803,077 | 1,891,194 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $424,370,413 | 1,843,726 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $429,479,179 | 1,881,535 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $345,261,037 | 1,745,594 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $312,988,340 | 1,576,291 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $256,241,063 | 1,463,482 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $283,956,224 | 1,457,606 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,211,787,523 | 6,144,344 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $218,866,705 | 1,334,309 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $178,089,896 | 1,278,096 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $178,480,928 | 1,221,719 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $179,475,337 | 1,086,544 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $179,226,517 | 1,019,665 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $160,560,898 | 958,687 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $151,572,590 | 880,417 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $123,243,161 | 794,707 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $64,839,140 | 438,903 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $37,682,271 | 322,788 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $34,004,515 | 277,271 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $23,473,776 | 261,838 | Shares | Sole | 2020-04-23 |