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Disclosery

Banque de Luxembourg S.A.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque de Luxembourg S.A. on ADI, newest first. How the timeline and the estimate are built.

Banque de Luxembourg S.A. held 17,077 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,077 shares
    Change vs previous 13F -241 shares

    3.2% of the 13F portfolio, value $6,782,472.

    13F-HR 0002055344-26-000003 filed by Banque de Luxembourg S.A.
    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 17,318 shares
    Change vs previous 13F -286 shares

    2.85% of the 13F portfolio, value $5,509,549.

    13F-HR 0002055344-26-000002 filed by Banque de Luxembourg S.A.
    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 17,604 shares
    Change vs previous 13F +173 shares

    2.03% of the 13F portfolio, value $4,774,205.

    13F-HR 0002055344-26-000001 filed by Banque de Luxembourg S.A.
    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 17,431 shares
    Change vs previous 13F -860 shares

    2.21% of the 13F portfolio, value $4,282,797.

    13F-HR 0002055344-25-000004 filed by Banque de Luxembourg S.A.
    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 18,291 shares
    Change vs previous 13F -83 shares

    2.11% of the 13F portfolio, value $3,688,746.

    13F-HR 0002055344-25-000003 filed by Banque de Luxembourg S.A.
    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 18,374 shares
    Change vs previous 13F -1,866 shares

    2.12% of the 13F portfolio, value $3,705,485.

    13F-HR 0002055344-25-000002 filed by Banque de Luxembourg S.A.
    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 20,240 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $4,317,437.

    13F-HR 0000945621-25-000201 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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