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Disclosery

Malaga Cove Capital, LLC: ADI position timeline

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

Malaga Cove Capital, LLC held 0 ADI shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,110 shares

    13F-HR 0001420506-25-003156 filed by Malaga Cove Capital, LLC
    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 ended2025-06-30
    13F 1,110 shares
    Change vs previous 13F -25 shares

    0.1% of the 13F portfolio, value $264,202.

    13F-HR 0001420506-25-001726 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 1,135 shares
    Change vs previous 13F -73 shares

    0.1% of the 13F portfolio, value $228,895.

    13F-HR 0001420506-25-000941 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 1,208 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $256,652.

    13F-HR 0001420506-25-000560 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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