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Disclosery

Banque de Luxembourg S.A.: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque de Luxembourg S.A. on ADBE, newest first. How the timeline and the estimate are built.

Banque de Luxembourg S.A. held 555 ADBE shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 555 shares
    Change vs previous 13F -195 shares

    0.06% of the 13F portfolio, value $133,167.

    13F-HR 0002055344-26-000007 filed by Banque de Luxembourg S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 750 shares
    Change vs previous 13F -150 shares

    0.07% of the 13F portfolio, value $153,765.

    13F-HR 0002055344-26-000003 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 900 shares
    Change vs previous 13F -68 shares

    0.11% of the 13F portfolio, value $218,772.

    13F-HR 0002055344-26-000002 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 968 shares
    Change vs previous 13F +250 shares

    0.14% of the 13F portfolio, value $338,790.

    13F-HR 0002055344-26-000001 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 718 shares
    Change vs previous 13F +257 shares

    0.13% of the 13F portfolio, value $253,275.

    13F-HR 0002055344-25-000004 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 461 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $176,807.

    13F-HR 0002055344-25-000003 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 461 shares
    Change vs previous 13F -364 shares

    0.1% of the 13F portfolio, value $176,807.

    13F-HR 0002055344-25-000002 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 825 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $368,332.

    13F-HR 0000945621-25-000201 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

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