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Disclosery

BAILARD, INC.: ADBE position timeline

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

BAILARD, INC. held 11,196 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,196 shares
    Change vs previous 13F -22,394 shares

    0.05% of the 13F portfolio, value $2,295,398.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    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 33,590 shares
    Change vs previous 13F -1,639 shares

    0.19% of the 13F portfolio, value $8,165,293.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    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 35,229 shares
    Change vs previous 13F -1,806 shares

    0.27% of the 13F portfolio, value $12,329,804.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    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 37,035 shares
    Change vs previous 13F -1,779 shares

    0.28% of the 13F portfolio, value $13,064,096.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    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 38,814 shares
    Change vs previous 13F -5,077 shares

    0.35% of the 13F portfolio, value $15,016,360.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    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 43,891 shares
    Change vs previous 13F -2,751 shares

    0.43% of the 13F portfolio, value $16,833,484.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    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 46,642 shares
    Change vs previous 13F -5,067 shares

    0.53% of the 13F portfolio, value $20,740,728.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    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 51,709 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $26,773,843.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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