ABNER HERRMAN & BROCK LLC: ADBE position timeline

ABNER HERRMAN & BROCK LLC held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-10-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -16,233 shares

   13F-HR 0001038661-25-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   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 16,233 shares

   Change vs previous 13F -12,915 shares

   0.7% of the 13F portfolio, value $6,280,000.

   13F-HR 0001667731-25-000732 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 29,148 shares

   Change vs previous 13F -388 shares

   1.43% of the 13F portfolio, value $11,179,000.

   13F-HR 0001667731-25-000379 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 29,536 shares

   Change vs previous 13F -1,774 shares

   1.63% of the 13F portfolio, value $13,134,000.

   13F-HR 0001667731-25-000122 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 31,310 shares

   Change vs previous 13F not available

   1.96% of the 13F portfolio, value $16,212,000.

   13F-HR 0001038661-24-000005 filed by ABNER HERRMAN & BROCK LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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