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Disclosery

Erste Asset Management GmbH: ADI position timeline

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

Erste Asset Management GmbH held 61,059 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,059 shares
    Change vs previous 13F -1,275 shares

    0.19% of the 13F portfolio, value $23,924,023.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 62,334 shares
    Change vs previous 13F +11,216 shares

    0.18% of the 13F portfolio, value $18,894,243.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    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 51,118 shares
    Change vs previous 13F +40,015 shares

    0.12% of the 13F portfolio, value $14,086,996.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    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 11,103 shares
    Change vs previous 13F -47,178 shares

    0.03% of the 13F portfolio, value $2,717,903.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    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 58,281 shares
    Change vs previous 13F +39,955 shares

    0.12% of the 13F portfolio, value $13,811,640.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    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 18,326 shares
    Change vs previous 13F -703 shares

    0.05% of the 13F portfolio, value $3,693,789.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    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 19,029 shares
    Change vs previous 13F -7,440 shares

    0.05% of the 13F portfolio, value $4,129,103.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    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 26,469 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,142,131.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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