Bank of New York Mellon Corp
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $934,619,195 | 3,446,236 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $725,581,576 | 2,953,120 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $714,190,665 | 3,000,549 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $647,286,477 | 3,209,632 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $701,924,704 | 3,303,797 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $887,934,398 | 3,857,733 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $900,617,399 | 3,945,577 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $789,510,225 | 3,991,659 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $804,444,786 | 4,051,394 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $673,469,146 | 3,846,417 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $771,661,494 | 3,961,098 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $795,888,797 | 4,035,538 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $726,780,761 | 4,399,932 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $795,689,867 | 4,526,881 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $815,016,293 | 4,866,350 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $558,833,765 | 3,246,014 | Shares | Other | 2021-08-11 |