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Disclosery

First Eagle Investment Management, LLC: ADI position timeline

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

First Eagle Investment Management, LLC held 0 ADI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -48 shares

    13F-HR/A 0001325447-26-000033 filed by First Eagle Investment Management, 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 ended2026-03-31
    13F/A 48 shares
    Change vs previous 13F -2,025,781 shares

    <0.01% of the 13F portfolio, value $15,271.

    13F-HR/A 0001325447-26-000018 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,025,829 shares
    Change vs previous 13F -4,822 shares

    0.97% of the 13F portfolio, value $549,404,898.

    13F-HR 0001325447-26-000004 filed by First Eagle Investment Management, LLC
    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 2,030,651 shares
    Change vs previous 13F -214,182 shares

    0.91% of the 13F portfolio, value $498,930,850.

    13F-HR 0001325447-25-000039 filed by First Eagle Investment Management, LLC
    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 2,244,833 shares
    Change vs previous 13F -609,473 shares

    1.07% of the 13F portfolio, value $534,315,195.

    13F-HR 0001325447-25-000033 filed by First Eagle Investment Management, LLC
    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 2,854,306 shares
    Change vs previous 13F -2,247 shares

    1.21% of the 13F portfolio, value $575,627,933.

    13F-HR 0001325447-25-000026 filed by First Eagle Investment Management, LLC
    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 2,856,553 shares
    Change vs previous 13F -953,284 shares

    1.36% of the 13F portfolio, value $606,903,339.

    13F-HR 0001325447-25-000006 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 3,809,837 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $876,910,187.

    13F-HR 0001325447-24-000031 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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