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Disclosery

Siemens Fonds Invest GmbH: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on ADP, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 29,649 ADP 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 29,649 shares
    Change vs previous 13F +2,643 shares

    0.33% of the 13F portfolio, value $6,639,894.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    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 27,006 shares
    Change vs previous 13F +938 shares

    0.31% of the 13F portfolio, value $5,487,079.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    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 26,068 shares
    Change vs previous 13F -219 shares

    0.36% of the 13F portfolio, value $6,765,428.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    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 26,287 shares
    Change vs previous 13F +1,298 shares

    0.42% of the 13F portfolio, value $7,715,235.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    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 24,989 shares
    Change vs previous 13F +443 shares

    0.45% of the 13F portfolio, value $7,706,608.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    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 24,546 shares
    Change vs previous 13F +4,010 shares

    0.52% of the 13F portfolio, value $7,499,539.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    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 20,536 shares
    Change vs previous 13F +323 shares

    0.4% of the 13F portfolio, value $6,016,432.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    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 20,213 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $4,573,773.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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