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Disclosery

ASR Vermogensbeheer N.V.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASR Vermogensbeheer N.V. on ADI, newest first. How the timeline and the estimate are built.

ASR Vermogensbeheer N.V. held 63,706 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,706 shares
    Change vs previous 13F +19,798 shares

    0.26% of the 13F portfolio, value $25,300,112.

    13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
    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 43,908 shares
    Change vs previous 13F +705 shares

    0.16% of the 13F portfolio, value $13,968,010.

    13F-HR 0001916757-26-000004 filed by ASR Vermogensbeheer N.V.
    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 43,203 shares
    Change vs previous 13F +1,522 shares

    0.14% of the 13F portfolio, value $11,716,373.

    13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
    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 41,681 shares
    Change vs previous 13F -98 shares

    0.12% of the 13F portfolio, value $10,240,397.

    13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
    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 41,779 shares
    Change vs previous 13F +55 shares

    0.13% of the 13F portfolio, value $9,944,029.

    13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
    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 41,724 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $8,414,293.

    13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

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