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SOROS FUND MANAGEMENT LLC: ADI position timeline

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

SOROS FUND MANAGEMENT LLC held 0 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -15,500 shares

    13F-HR 0001172661-26-003669 filed by SOROS CAPITAL 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 15,500 shares
    Change vs previous 13F -5,900 shares

    2.14% of the 13F portfolio, value $4,931,170.

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 0 shares
    • SOROS CAPITAL MANAGEMENT LLC: 15,500 shares

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

  3. period ended2025-12-31
    13F 21,400 shares
    Change vs previous 13F -35,000 shares

    0.08% of the 13F portfolio, value $5,803,680.

    13F-HR 0000902664-26-000998 filed by SOROS FUND 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 56,400 shares
    Change vs previous 13F +10,200 shares

    0.22% of the 13F portfolio, value $13,857,480.

    13F-HR 0000902664-25-005044 filed by SOROS FUND 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 46,200 shares
    Change vs previous 13F -60,000 shares

    0.19% of the 13F portfolio, value $10,996,524.

    13F-HR 0000902664-25-003648 filed by SOROS FUND 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 106,200 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $21,417,354.

    13F-HR 0000902664-25-002391 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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