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Disclosery

OSSIAM: ADI position timeline

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

OSSIAM held 12,661 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,661 shares
    Change vs previous 13F -2,507 shares

    0.07% of the 13F portfolio, value $5,028,569.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 15,168 shares
    Change vs previous 13F -3,349 shares

    0.08% of the 13F portfolio, value $4,825,548.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 18,517 shares
    Change vs previous 13F -120,746 shares

    0.1% of the 13F portfolio, value $5,021,810.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 139,263 shares
    Change vs previous 13F +49,894 shares

    0.44% of the 13F portfolio, value $34,216,919.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 89,369 shares
    Change vs previous 13F +77,302 shares

    0.24% of the 13F portfolio, value $21,271,609.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 12,067 shares
    Change vs previous 13F -5,769 shares

    0.03% of the 13F portfolio, value $2,433,552.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 17,836 shares
    Change vs previous 13F -855 shares

    0.07% of the 13F portfolio, value $3,789,437.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    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 18,691 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,302,107.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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