SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,890,826 | 578,506 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $139,569,393 | 568,048 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $137,915,927 | 579,430 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $85,989,465 | 426,387 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $97,592,650 | 459,346 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $102,186,502 | 443,961 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $96,824,695 | 424,186 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $69,852,503 | 353,165 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $74,082,932 | 373,101 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,544,639 | 140,183 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,311,292 | 201,793 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $42,205,866 | 214,004 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $38,679,090 | 235,805 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $39,648,359 | 284,544 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $39,904,919 | 273,153 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $44,145,014 | 267,254 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $50,620,352 | 287,992 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $40,559,634 | 242,176 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $15,949,762 | 92,645 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,033,076 | 84,041 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $31,158,255 | 266,903 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,541,818 | 151,189 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,505,540 | 50,257 | Shares | Sole | 2020-05-15 |