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Disclosery

B. Metzler seel. Sohn & Co. AG: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on ADI, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 138,570 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,570 shares
    Change vs previous 13F +15,962 shares

    0.48% of the 13F portfolio, value $55,035,847.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 122,608 shares
    Change vs previous 13F -12,531 shares

    0.36% of the 13F portfolio, value $39,006,509.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 135,139 shares
    Change vs previous 13F +3,115 shares

    0.32% of the 13F portfolio, value $36,649,696.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 132,024 shares
    Change vs previous 13F +13,338 shares

    0.29% of the 13F portfolio, value $32,438,296.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 118,686 shares
    Change vs previous 13F +16,690 shares

    0.27% of the 13F portfolio, value $28,249,642.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 101,996 shares
    Change vs previous 13F +33,365 shares

    0.21% of the 13F portfolio, value $20,569,533.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 68,631 shares
    Change vs previous 13F -2,799 shares

    0.15% of the 13F portfolio, value $14,581,342.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 71,430 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,441,043.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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