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GF FUND MANAGEMENT CO. LTD.: ADI position timeline

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

GF FUND MANAGEMENT CO. LTD. held 98,367 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,367 shares
    Change vs previous 13F -1,977 shares

    0.47% of the 13F portfolio, value $39,068,421.

    13F-HR 0002057060-26-000006 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 100,344 shares
    Change vs previous 13F -2,941 shares

    0.53% of the 13F portfolio, value $31,923,440.

    13F-HR 0002057060-26-000003 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 103,285 shares
    Change vs previous 13F +4,451 shares

    0.48% of the 13F portfolio, value $28,010,892.

    13F-HR 0002057060-26-000001 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 98,834 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $24,283,514.

    13F-HR 0002057060-25-000010 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 98,834 shares
    Change vs previous 13F +2,948 shares

    0.47% of the 13F portfolio, value $23,524,469.

    13F-HR 0002057060-25-000004 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 95,886 shares
    Change vs previous 13F +1,827 shares

    0.45% of the 13F portfolio, value $19,337,330.

    13F-HR 0002057060-25-000003 filed by GF FUND MANAGEMENT CO. LTD.
    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 94,059 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $19,983,775.

    13F-HR 0002057060-25-000001 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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