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Applied Finance Capital Management, LLC: ADBE position timeline

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

Applied Finance Capital Management, LLC held 104,986 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,986 shares
    Change vs previous 13F +4,923 shares

    1.6% of the 13F portfolio, value $21,524,533.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    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 100,063 shares
    Change vs previous 13F +7,309 shares

    1.83% of the 13F portfolio, value $24,323,314.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital 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 92,754 shares
    Change vs previous 13F +9,973 shares

    2.32% of the 13F portfolio, value $32,462,972.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital 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 82,781 shares
    Change vs previous 13F -371 shares

    2.08% of the 13F portfolio, value $29,203,752.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital 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 83,152 shares
    Change vs previous 13F +1,387 shares

    2.2% of the 13F portfolio, value $32,169,424.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital 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 81,765 shares
    Change vs previous 13F -39,205 shares

    2.31% of the 13F portfolio, value $31,359,330.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital 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 120,970 shares
    Change vs previous 13F +3,959 shares

    2.34% of the 13F portfolio, value $53,792,940.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital 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/A 117,011 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $60,585,956.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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