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BLI - Banque de Luxembourg Investments: ADI position timeline

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

BLI - Banque de Luxembourg Investments held 1,233 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,233 shares
    Change vs previous 13F -100 shares

    0.02% of the 13F portfolio, value $484,157.

    13F-HR 0002052594-26-000004 filed by BLI - Banque de Luxembourg Investments
    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 1,333 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $360,362.

    13F-HR 0002052594-26-000003 filed by BLI - Banque de Luxembourg Investments
    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 1,333 shares
    Change vs previous 13F -3,800 shares

    0.01% of the 13F portfolio, value $366,350.

    13F-HR 0002052594-26-000002 filed by BLI - Banque de Luxembourg Investments
    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 5,133 shares
    Change vs previous 13F -2,700 shares

    0.04% of the 13F portfolio, value $1,257,582.

    13F-HR 0002052594-25-000007 filed by BLI - Banque de Luxembourg Investments
    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 7,833 shares
    Change vs previous 13F -11,300 shares

    0.05% of the 13F portfolio, value $1,855,632.

    13F-HR 0002052594-25-000006 filed by BLI - Banque de Luxembourg Investments
    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 19,133 shares
    Change vs previous 13F -200 shares

    0.12% of the 13F portfolio, value $3,849,220.

    13F-HR 0002052594-25-000004 filed by BLI - Banque de Luxembourg Investments
    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 19,333 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $4,107,972.

    13F-HR 0002052594-25-000001 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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