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Harvest Fund Management Co., Ltd: ADI position timeline

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

Harvest Fund Management Co., Ltd held 39,515 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,515 shares
    Change vs previous 13F +140 shares

    0.52% of the 13F portfolio, value $15,682,000.

    13F-HR 0001694126-26-000007 filed by Harvest 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 39,375 shares
    Change vs previous 13F +1,788 shares

    0.53% of the 13F portfolio, value $12,518,000.

    13F-HR 0001694126-26-000003 filed by Harvest 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 37,587 shares
    Change vs previous 13F +6,338 shares

    0.38% of the 13F portfolio, value $10,191,000.

    13F-HR 0001694126-26-000001 filed by Harvest 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 31,249 shares
    Change vs previous 13F +1,417 shares

    0.32% of the 13F portfolio, value $7,673,000.

    13F-HR 0001694126-25-000008 filed by Harvest 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 29,832 shares
    Change vs previous 13F -1,551 shares

    0.34% of the 13F portfolio, value $7,099,000.

    13F-HR 0001694126-25-000005 filed by Harvest 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 31,383 shares
    Change vs previous 13F +2,175 shares

    0.31% of the 13F portfolio, value $6,328,000.

    13F-HR 0001694126-25-000003 filed by Harvest 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 29,208 shares
    Change vs previous 13F +6,338 shares

    0.27% of the 13F portfolio, value $5,783,000.

    13F-HR 0001694126-25-000001 filed by Harvest 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).

  8. period ended2024-09-30
    13F 22,870 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $5,264,000.

    13F-HR 0001694126-24-000007 filed by Harvest 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).