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Disclosery

Covea Finance: ADI position timeline

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

Covea Finance held 97,600 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,600 shares
    Change vs previous 13F -9,080 shares

    1.22% of the 13F portfolio, value $38,763,792.

    13F-HR 0001636948-26-000004 filed by Covea Finance
    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 106,680 shares
    Change vs previous 13F -5,220 shares

    1.19% of the 13F portfolio, value $33,939,175.

    13F-HR 0001636948-26-000003 filed by Covea Finance
    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 111,900 shares
    Change vs previous 13F +71,100 shares

    1% of the 13F portfolio, value $30,347,280.

    13F-HR 0001636948-26-000001 filed by Covea Finance
    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 40,800 shares
    Change vs previous 13F -3,200 shares

    0.35% of the 13F portfolio, value $10,024,560.

    13F-HR 0001636948-25-000009 filed by Covea Finance
    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 44,000 shares
    Change vs previous 13F +7,300 shares

    0.39% of the 13F portfolio, value $10,472,880.

    13F-HR 0001636948-25-000005 filed by Covea Finance
    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 36,700 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $7,401,289.

    13F-HR 0001636948-25-000003 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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