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Disclosery

Somerset Trust Co: ADI position timeline

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

Somerset Trust Co held 25,629 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,629 shares
    Change vs previous 13F -654 shares

    2.87% of the 13F portfolio, value $10,167,281.

    13F-HR 0001597099-26-000006 filed by Somerset Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,283 shares
    Change vs previous 13F -635 shares

    2.95% of the 13F portfolio, value $10,438,819.

    13F-HR 0001597099-26-000003 filed by Somerset 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 26,918 shares
    Change vs previous 13F -281 shares

    2.63% of the 13F portfolio, value $8,563,692.

    13F-HR 0001597099-26-000002 filed by Somerset 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 27,199 shares
    Change vs previous 13F +87 shares

    2.26% of the 13F portfolio, value $7,376,369.

    13F-HR 0001597099-26-000001 filed by Somerset 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 27,112 shares
    Change vs previous 13F -27 shares

    2.06% of the 13F portfolio, value $6,661,419.

    13F-HR 0001597099-25-000006 filed by Somerset 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 27,139 shares
    Change vs previous 13F -80 shares

    2.11% of the 13F portfolio, value $6,459,625.

    13F-HR 0001597099-25-000004 filed by Somerset 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 27,219 shares
    Change vs previous 13F +995 shares

    1.95% of the 13F portfolio, value $5,489,256.

    13F-HR 0001597099-25-000003 filed by Somerset 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 26,224 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $5,571,551.

    13F-HR 0001597099-25-000001 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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