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Disclosery

Asset Management One Co., Ltd.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on ADI, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 227,195 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 227,195 shares
    Change vs previous 13F +6,548 shares

    0.23% of the 13F portfolio, value $90,235,038.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    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 220,647 shares
    Change vs previous 13F +2,532 shares

    0.21% of the 13F portfolio, value $70,196,637.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    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 218,115 shares
    Change vs previous 13F -2,991 shares

    0.17% of the 13F portfolio, value $60,104,113.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    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 221,106 shares
    Change vs previous 13F +4,574 shares

    0.16% of the 13F portfolio, value $54,325,744.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    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 216,532 shares
    Change vs previous 13F +4,260 shares

    0.16% of the 13F portfolio, value $51,538,947.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    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 212,272 shares
    Change vs previous 13F +15,178 shares

    0.15% of the 13F portfolio, value $42,808,894.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 197,094 shares
    Change vs previous 13F +590 shares

    0.15% of the 13F portfolio, value $42,767,427.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 196,504 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $45,229,326.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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