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Disclosery

Fayerweather Charles: ADI position timeline

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

Fayerweather Charles held 13,630 ADI shares at 2020-06-30 per its 13F-HR filed 2020-07-28.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 13,630 shares
    Change vs previous 13F +138 shares

    2.93% of the 13F portfolio, value $1,672,000.

    13F-HR 0001512675-20-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-03-31
    13F 13,492 shares
    Change vs previous 13F -265 shares

    2.57% of the 13F portfolio, value $1,210,000.

    13F-HR 0001512675-20-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 13,757 shares
    Change vs previous 13F +132 shares

    2.71% of the 13F portfolio, value $1,636,000.

    13F-HR 0001512675-20-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 13,625 shares
    Change vs previous 13F -1,237 shares

    2.71% of the 13F portfolio, value $1,522,000.

    13F-HR 0001512675-19-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 14,862 shares
    Change vs previous 13F -247 shares

    2.53% of the 13F portfolio, value $1,677,000.

    13F-HR 0001512675-19-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-03-31
    13F 15,109 shares
    Change vs previous 13F +145 shares

    2.48% of the 13F portfolio, value $1,590,000.

    13F-HR 0001512675-19-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-12-31
    13F 14,964 shares
    Change vs previous 13F +540 shares

    2.29% of the 13F portfolio, value $1,285,000.

    13F-HR 0001512675-19-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-09-30
    13F 14,424 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $1,334,000.

    13F-HR 0001512675-18-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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