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Disclosery

APG Asset Management N.V.: ADI position timeline

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

APG Asset Management N.V. held 368,948 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 368,948 shares
    Change vs previous 13F +103,616 shares

    0.31% of the 13F portfolio, value $128,168,527.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 265,332 shares
    Change vs previous 13F +7,816 shares

    0.23% of the 13F portfolio, value $73,262,214.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 257,516 shares
    Change vs previous 13F -21,184 shares

    0.17% of the 13F portfolio, value $59,464,719.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    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 278,700 shares
    Change vs previous 13F +800 shares

    0.16% of the 13F portfolio, value $58,277,949.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    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 277,900 shares
    Change vs previous 13F +6,700 shares

    0.17% of the 13F portfolio, value $56,349,413.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    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 271,200 shares
    Change vs previous 13F +1,300 shares

    0.16% of the 13F portfolio, value $50,632,201.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    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 269,900 shares
    Change vs previous 13F +269,900 shares

    0.15% of the 13F portfolio, value $55,377,068.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001323255-24-000020 filed by APG Asset Management US Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 0 shares
    • APG Asset Management N.V.: 0 shares

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

    Exited: the 13F for this period no longer lists the position.