Crew Capital Management, Ltd: ADI position timeline

Crew Capital Management, Ltd held 1,025 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,025 shares

   Change vs previous 13F -3,516 shares

   0.22% of the 13F portfolio, value $407,099.

   13F-HR 0001835669-26-000005 filed by Crew Capital Management, Ltd
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 4,541 shares

   Change vs previous 13F -87 shares

   0.96% of the 13F portfolio, value $1,444,674.

   13F-HR 0001835669-26-000004 filed by Crew Capital Management, Ltd
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 4,628 shares

   Change vs previous 13F +253 shares

   0.79% of the 13F portfolio, value $1,255,114.

   13F-HR 0001835669-26-000002 filed by Crew Capital Management, Ltd
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,375 shares

   Change vs previous 13F +62 shares

   0.72% of the 13F portfolio, value $1,074,938.

   13F-HR 0001835669-25-000010 filed by Crew Capital Management, Ltd
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 4,313 shares

   Change vs previous 13F not available

   0.74% of the 13F portfolio, value $1,026,580.

   13F-HR 0001835669-25-000004 filed by Crew Capital Management, Ltd
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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