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Disclosery

Daiwa Securities Group Inc.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on ADI, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 161,111 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 161,111 shares
    Change vs previous 13F +4,144 shares

    0.14% of the 13F portfolio, value $63,988,455.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    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 156,967 shares
    Change vs previous 13F +12,101 shares

    0.14% of the 13F portfolio, value $49,937,481.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    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 144,866 shares
    Change vs previous 13F -31,207 shares

    0.13% of the 13F portfolio, value $39,288,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    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 176,073 shares
    Change vs previous 13F +48,608 shares

    0.15% of the 13F portfolio, value $43,262,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    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 127,465 shares
    Change vs previous 13F +11,368 shares

    0.11% of the 13F portfolio, value $30,339,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    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 116,097 shares
    Change vs previous 13F +5,094 shares

    0.1% of the 13F portfolio, value $23,413,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    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 111,003 shares
    Change vs previous 13F +4,673 shares

    0.11% of the 13F portfolio, value $23,583,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    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 106,330 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $24,473,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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