Ashfield Capital Partners, LLC: ADBE position timeline

Ashfield Capital Partners, LLC held 39,134 ADBE shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 39,134 shares

   Change vs previous 13F -441 shares

   0.9% of the 13F portfolio, value $10,770,000.

   13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 39,575 shares

   Change vs previous 13F -490 shares

   1.13% of the 13F portfolio, value $14,487,000.

   13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 40,065 shares

   Change vs previous 13F -181 shares

   1.18% of the 13F portfolio, value $18,254,000.

   13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 40,246 shares

   Change vs previous 13F -505 shares

   1.47% of the 13F portfolio, value $22,822,000.

   13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 40,751 shares

   Change vs previous 13F -327 shares

   1.67% of the 13F portfolio, value $23,461,000.

   13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
   Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 41,078 shares

   Change vs previous 13F -3,154 shares

   1.72% of the 13F portfolio, value $24,057,000.

   13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 44,232 shares

   Change vs previous 13F -2,370 shares

   1.67% of the 13F portfolio, value $21,027,000.

   13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 46,602 shares

   Change vs previous 13F not available

   1.89% of the 13F portfolio, value $23,307,000.

   13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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