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Generali Asset Management SPA SGR: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on ADI, newest first. How the timeline and the estimate are built.

Generali Asset Management SPA SGR held 22,312 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,312 shares
    Change vs previous 13F -2,255 shares

    0.16% of the 13F portfolio, value $8,861,657.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 24,567 shares
    Change vs previous 13F +3,326 shares

    0.16% of the 13F portfolio, value $7,815,745.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 21,241 shares
    Change vs previous 13F +1,430 shares

    0.12% of the 13F portfolio, value $5,760,559.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 19,811 shares
    Change vs previous 13F -4,204 shares

    0.1% of the 13F portfolio, value $4,867,563.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 24,015 shares
    Change vs previous 13F +2,888 shares

    0.13% of the 13F portfolio, value $5,716,050.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 21,127 shares
    Change vs previous 13F +9,980 shares

    0.11% of the 13F portfolio, value $4,260,682.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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/A 11,147 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,368,292.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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