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Disclosery

DANSKE BANK A/S: ADI position timeline

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

DANSKE BANK A/S held 336,969 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 336,969 shares
    Change vs previous 13F -18,107 shares

    0.27% of the 13F portfolio, value $133,833,978.

    13F-HR 0001104659-26-092900 filed by DANSKE BANK A/S
    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 355,076 shares
    Change vs previous 13F +45,759 shares

    0.27% of the 13F portfolio, value $112,963,878.

    13F-HR 0001104659-26-058958 filed by DANSKE BANK A/S
    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 309,317 shares
    Change vs previous 13F +34,271 shares

    0.2% of the 13F portfolio, value $83,886,770.

    13F-HR 0001104659-26-008866 filed by DANSKE BANK A/S
    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/A 275,046 shares
    Change vs previous 13F +38,621 shares

    0.17% of the 13F portfolio, value $67,578,802.

    13F-HR/A 0001104659-25-114006 filed by DANSKE BANK A/S
    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 236,425 shares
    Change vs previous 13F +14,904 shares

    0.14% of the 13F portfolio, value $56,273,878.

    13F-HR 0001104659-25-122282 filed by DANSKE BANK A/S
    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 221,521 shares
    Change vs previous 13F -37,878 shares

    0.14% of the 13F portfolio, value $44,674,141.

    13F-HR 0001104659-25-122279 filed by DANSKE BANK A/S
    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 259,399 shares
    Change vs previous 13F +35,028 shares

    0.16% of the 13F portfolio, value $55,111,911.

    13F-HR 0001104659-26-029869 filed by DANSKE BANK A/S
    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 224,371 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $51,643,473.

    13F-HR 0001104659-26-029862 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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