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EDENTREE ASSET MANAGEMENT Ltd: ADI position timeline

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

EDENTREE ASSET MANAGEMENT Ltd held 31,300 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,300 shares
    Change vs previous 13F -2,700 shares

    3.78% of the 13F portfolio, value $12,421,718.

    13F-HR 0001980273-26-000003 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 34,000 shares
    Change vs previous 13F -5,450 shares

    3.26% of the 13F portfolio, value $10,809,280.

    13F-HR 0001980273-26-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 39,450 shares
    Change vs previous 13F -17,700 shares

    3.28% of the 13F portfolio, value $10,696,079.

    13F-HR 0001980273-26-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 57,150 shares
    Change vs previous 13F +2,500 shares

    3.38% of the 13F portfolio, value $14,033,183.

    13F-HR 0001980273-25-000005 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 54,650 shares
    Change vs previous 13F +6,325 shares

    3.6% of the 13F portfolio, value $13,005,061.

    13F-HR 0001980273-25-000004 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 48,325 shares
    Change vs previous 13F +15,260 shares

    3.27% of the 13F portfolio, value $9,743,770.

    13F-HR 0001980273-25-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 33,065 shares
    Change vs previous 13F -14,451 shares

    2.04% of the 13F portfolio, value $7,024,990.

    13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    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 47,516 shares
    Change vs previous 13F not available

    3.17% of the 13F portfolio, value $10,936,283.

    13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

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