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Disclosery

DNB Asset Management AS: ADI position timeline

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

DNB Asset Management AS held 336,177 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 336,177 shares
    Change vs previous 13F +225,206 shares

    0.37% of the 13F portfolio, value $133,519,419.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 110,971 shares
    Change vs previous 13F -13,421 shares

    0.13% of the 13F portfolio, value $35,304,314.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 124,392 shares
    Change vs previous 13F -1,864 shares

    0.12% of the 13F portfolio, value $33,735,110.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 126,256 shares
    Change vs previous 13F +3,920 shares

    0.12% of the 13F portfolio, value $31,021,099.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 122,336 shares
    Change vs previous 13F +17,638 shares

    0.12% of the 13F portfolio, value $29,118,415.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 104,698 shares
    Change vs previous 13F -20,238 shares

    0.1% of the 13F portfolio, value $21,114,446.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 124,936 shares
    Change vs previous 13F +33,595 shares

    0.11% of the 13F portfolio, value $26,543,903.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 91,341 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $21,023,958.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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