Neuberger Berman Group LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $647,881,883 | 2,388,945 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $689,239,114 | 2,805,206 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $686,323,766 | 2,883,471 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $616,173,845 | 3,055,357 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $699,984,312 | 3,294,664 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $771,705,689 | 3,352,764 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $796,778,507 | 3,490,662 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $625,898,938 | 3,164,462 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $653,572,947 | 3,291,564 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $683,037,295 | 3,901,064 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $839,806,818 | 4,310,902 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $871,763,084 | 4,420,257 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $642,027,690 | 3,914,087 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $572,997,988 | 4,112,229 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $586,625,855 | 4,015,510 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $709,185,462 | 4,293,410 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $819,560,845 | 4,662,689 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $871,725,192 | 5,204,951 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $51,506,656 | 299,179 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $689,663,246 | 4,447,145 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $644,111,811 | 4,360,061 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $487,928,487 | 4,179,617 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $371,077,397 | 4,139,179 | Shares | Defined | 2020-05-14 |