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Disclosery

Farringdon Capital, Ltd.: ADI position timeline

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

Farringdon Capital, Ltd. held 0 ADI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -3,884 shares

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    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 ended2025-12-31
    13F 3,884 shares
    Change vs previous 13F +2,789 shares

    0.26% of the 13F portfolio, value $1,053,341.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 1,095 shares
    Change vs previous 13F +154 shares

    0.07% of the 13F portfolio, value $269,042.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 941 shares
    Change vs previous 13F -3,853 shares

    0.08% of the 13F portfolio, value $223,977.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 4,794 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $966,806.

    13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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