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Disclosery

STEPH & CO: ADI position timeline

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

STEPH & CO held 106 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 106 shares
    Change vs previous 13F +9 shares

    0.01% of the 13F portfolio, value $42,051.

    13F-HR 0000941519-26-000007 filed by STEPH & CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 97 shares
    Change vs previous 13F -72 shares

    0.01% of the 13F portfolio, value $38,525.

    13F-HR 0000941519-26-000004 filed by STEPH & 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 169 shares
    Change vs previous 13F -23 shares

    0.02% of the 13F portfolio, value $53,766.

    13F-HR 0000941519-26-000003 filed by STEPH & 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 192 shares
    Change vs previous 13F +124 shares

    0.02% of the 13F portfolio, value $52,070.

    13F-HR 0000941519-26-000002 filed by STEPH & 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 68 shares
    Change vs previous 13F +2 shares

    0.01% of the 13F portfolio, value $16,708.

    13F-HR 0000941519-25-000009 filed by STEPH & 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 66 shares
    Change vs previous 13F -2 shares

    0.01% of the 13F portfolio, value $15,709.

    13F-HR 0000941519-25-000004 filed by STEPH & 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 68 shares
    Change vs previous 13F -7 shares

    <0.01% of the 13F portfolio, value $13,714.

    13F-HR 0000941519-25-000003 filed by STEPH & 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 75 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $15,935.

    13F-HR 0000941519-25-000001 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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