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Disclosery

Bath Savings Trust Co: ADI position timeline

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

Bath Savings Trust Co held 11,919 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,919 shares
    Change vs previous 13F -140 shares

    0.49% of the 13F portfolio, value $4,728,387.

    13F-HR 0001384943-26-000005 filed by Bath Savings Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,059 shares
    Change vs previous 13F -95 shares

    0.5% of the 13F portfolio, value $4,789,473.

    13F-HR 0001384943-26-000003 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 12,154 shares
    Change vs previous 13F -220 shares

    0.41% of the 13F portfolio, value $3,866,673.

    13F-HR 0001384943-26-000002 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,374 shares
    Change vs previous 13F -225 shares

    0.33% of the 13F portfolio, value $3,355,829.

    13F-HR 0001384943-26-000001 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 12,599 shares
    Change vs previous 13F -195 shares

    0.31% of the 13F portfolio, value $3,095,574.

    13F-HR 0001384943-25-000009 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 12,794 shares
    Change vs previous 13F -1,377 shares

    0.31% of the 13F portfolio, value $3,045,228.

    13F-HR 0001384943-25-000003 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 14,171 shares
    Change vs previous 13F -1,242 shares

    0.3% of the 13F portfolio, value $2,857,865.

    13F-HR 0001384943-25-000002 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 15,413 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $3,274,646.

    13F-HR 0001384943-25-000001 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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