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Disclosery

BI Asset Management Fondsmaeglerselskab A/S: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BI Asset Management Fondsmaeglerselskab A/S on ADI, newest first. How the timeline and the estimate are built.

BI Asset Management Fondsmaeglerselskab A/S held 33,280 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,280 shares
    Change vs previous 13F +9,753 shares

    0.1% of the 13F portfolio, value $13,218,000.

    13F-HR 0001778131-26-000007 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 23,527 shares
    Change vs previous 13F -419 shares

    0.08% of the 13F portfolio, value $7,485,000.

    13F-HR 0001778131-26-000004 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 23,946 shares
    Change vs previous 13F -2,026 shares

    0.06% of the 13F portfolio, value $6,494,000.

    13F-HR 0001778131-26-000003 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 25,972 shares
    Change vs previous 13F +2,238 shares

    0.06% of the 13F portfolio, value $6,381,000.

    13F-HR 0001778131-25-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 23,734 shares
    Change vs previous 13F +2,611 shares

    0.06% of the 13F portfolio, value $5,649,000.

    13F-HR 0001778131-25-000005 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 21,123 shares
    Change vs previous 13F -5,813 shares

    0.05% of the 13F portfolio, value $4,260,000.

    13F-HR 0001778131-25-000002 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 26,936 shares
    Change vs previous 13F +26,936 shares

    0.06% of the 13F portfolio, value $5,723,000.

    13F-HR 0001778131-25-000001 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 0001778131-24-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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

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