Skip to content
Disclosery

Fisher Funds Management LTD: ADI position timeline

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

Fisher Funds Management LTD held 25,871 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,871 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $10,263,284.

    13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 25,871 shares
    Change vs previous 13F -7,096 shares

    0.29% of the 13F portfolio, value $10,275,185.

    13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 32,967 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $10,488,121.

    13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 32,967 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $8,979,387.

    13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 32,967 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $8,099,992.

    13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 32,967 shares
    Change vs previous 13F -3,663 shares

    0.19% of the 13F portfolio, value $7,846,805.

    13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 36,630 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $7,387,172.

    13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 36,630 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $7,772,520.

    13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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