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DUPONT CAPITAL MANAGEMENT CORP: ADI position timeline

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

DUPONT CAPITAL MANAGEMENT CORP held 0 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -36,793 shares

    13F-HR 0001140361-26-030030 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 36,793 shares
    Change vs previous 13F 0 shares

    1.33% of the 13F portfolio, value $11,705,325.

    13F-HR 0001140361-26-016278 filed by DUPONT CAPITAL MANAGEMENT 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 36,793 shares
    Change vs previous 13F -10,000 shares

    1.12% of the 13F portfolio, value $9,978,262.

    13F-HR 0001140361-26-002395 filed by DUPONT CAPITAL MANAGEMENT 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 46,793 shares
    Change vs previous 13F -2,966 shares

    1.19% of the 13F portfolio, value $11,497,040.

    13F-HR 0001140361-25-038683 filed by DUPONT CAPITAL MANAGEMENT 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 49,759 shares
    Change vs previous 13F 0 shares

    1.27% of the 13F portfolio, value $11,843,637.

    13F-HR 0001140361-25-027961 filed by DUPONT CAPITAL MANAGEMENT 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 49,759 shares
    Change vs previous 13F +3,063 shares

    1.11% of the 13F portfolio, value $10,034,898.

    13F-HR 0001140361-25-014785 filed by DUPONT CAPITAL MANAGEMENT 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 46,696 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $9,921,032.

    13F-HR 0001140361-25-001354 filed by DUPONT CAPITAL MANAGEMENT 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 46,696 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $10,748,018.

    13F-HR 0001140361-24-043860 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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