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Audent Global Asset Management, LLC: ADBE position timeline

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

Audent Global Asset Management, LLC held 6,936 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,936 shares
    Change vs previous 13F +6,936 shares

    1.59% of the 13F portfolio, value $1,422,019.

    13F-HR 0002085853-26-000934 filed by Audent Global Asset 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 0 shares
    Change vs previous 13F -662 shares

    13F-HR 0002085853-26-000571 filed by Audent Global Asset 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.

  3. period ended2025-12-31
    13F 662 shares
    Change vs previous 13F -53 shares

    0.15% of the 13F portfolio, value $231,693.

    13F-HR 0002085853-26-000296 filed by Audent Global Asset 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 715 shares
    Change vs previous 13F -4,591 shares

    0.18% of the 13F portfolio, value $252,216.

    13F-HR 0002085853-25-000220 filed by Audent Global Asset 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 5,306 shares
    Change vs previous 13F -25 shares

    1.46% of the 13F portfolio, value $2,052,785.

    13F-HR 0001667731-25-001132 filed by Audent Global Asset 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 5,331 shares
    Change vs previous 13F -77 shares

    1.69% of the 13F portfolio, value $2,044,598.

    13F-HR 0001667731-25-000547 filed by Audent Global Asset 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 5,408 shares
    Change vs previous 13F +4,547 shares

    1.56% of the 13F portfolio, value $2,404,829.

    13F-HR 0001667731-25-000320 filed by Audent Global Asset 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 861 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $445,809.

    13F-HR 0001214659-24-019119 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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