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Disclosery

STATE STREET CORP: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on ADI, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 23,660,999 ADI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 23,660,999 shares
    Change vs previous 13F +602,330 shares

    0.28% of the 13F portfolio, value $9,397,438,973.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 23,058,669 shares
    Change vs previous 13F -428,915 shares

    0.25% of the 13F portfolio, value $7,335,884,956.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 23,487,584 shares
    Change vs previous 13F +88,538 shares

    0.21% of the 13F portfolio, value $6,369,832,781.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 23,399,046 shares
    Change vs previous 13F +81,790 shares

    0.2% of the 13F portfolio, value $5,749,145,602.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 23,317,256 shares
    Change vs previous 13F +506,507 shares

    0.21% of the 13F portfolio, value $5,549,973,273.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 22,810,749 shares
    Change vs previous 13F -62,944 shares

    0.19% of the 13F portfolio, value $4,600,243,751.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 22,873,693 shares
    Change vs previous 13F +302,107 shares

    0.19% of the 13F portfolio, value $4,859,768,161.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 22,571,586 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $5,195,301,950.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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