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Disclosery

Alexandria Capital, LLC: ADBE position timeline

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

Alexandria Capital, LLC held 125,155 ADBE shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 125,155 shares
    Change vs previous 13F -114 shares

    6.67% of the 13F portfolio, value $72,054,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 125,269 shares
    Change vs previous 13F -210 shares

    6.8% of the 13F portfolio, value $73,363,000.

    13F-HR 0001573311-21-000004 filed by Alexandria 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 ended2021-03-31
    13F 125,479 shares
    Change vs previous 13F -252 shares

    6.03% of the 13F portfolio, value $59,649,000.

    13F-HR 0001573311-21-000003 filed by Alexandria 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 ended2020-12-31
    13F 125,731 shares
    Change vs previous 13F -375 shares

    6.66% of the 13F portfolio, value $62,881,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 126,106 shares
    Change vs previous 13F -153 shares

    7.38% of the 13F portfolio, value $61,846,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 126,259 shares
    Change vs previous 13F -156 shares

    7.13% of the 13F portfolio, value $54,962,000.

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 126,415 shares
    Change vs previous 13F -1,196 shares

    6.58% of the 13F portfolio, value $40,230,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 127,611 shares
    Change vs previous 13F not available

    5.63% of the 13F portfolio, value $42,087,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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