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Disclosery

DAVIDSON TRUST CO: ADI position timeline

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

DAVIDSON TRUST CO held 2,367 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,367 shares
    Change vs previous 13F -70 shares

    0.37% of the 13F portfolio, value $939,013.

    13F-HR 0001133119-26-000007 filed by DAVIDSON TRUST CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,437 shares
    Change vs previous 13F +40 shares

    0.38% of the 13F portfolio, value $967,903.

    13F-HR 0001133119-26-000004 filed by DAVIDSON 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 2,397 shares
    Change vs previous 13F +122 shares

    0.33% of the 13F portfolio, value $762,581.

    13F-HR 0001133119-26-000003 filed by DAVIDSON 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 2,275 shares
    Change vs previous 13F +864 shares

    0.26% of the 13F portfolio, value $616,980.

    13F-HR 0001133119-26-000001 filed by DAVIDSON 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 1,411 shares
    Change vs previous 13F +167 shares

    0.14% of the 13F portfolio, value $346,683.

    13F-HR 0001133119-25-000006 filed by DAVIDSON 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 1,244 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $296,097.

    13F-HR 0001133119-25-000003 filed by DAVIDSON 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 1,244 shares
    Change vs previous 13F +261 shares

    0.12% of the 13F portfolio, value $250,877.

    13F-HR 0001080107-25-000005 filed by DAVIDSON 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 983 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $208,849.

    13F-HR 0001080107-25-000003 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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