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Disclosery

Barrett Asset Management, LLC: ADBE position timeline

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

Barrett Asset Management, LLC held 48,068 ADBE shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 48,068 shares
    Change vs previous 13F +2,625 shares

    0.92% of the 13F portfolio, value $21,900,000.

    13F-HR 0001526411-22-000004 filed by Barrett 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 ended2021-12-31
    13F 45,443 shares
    Change vs previous 13F +5,921 shares

    0.97% of the 13F portfolio, value $25,769,000.

    13F-HR 0001526411-22-000003 filed by Barrett Asset 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 ended2021-09-30
    13F 39,522 shares
    Change vs previous 13F +395 shares

    1.04% of the 13F portfolio, value $22,754,000.

    13F-HR 0001526411-21-000009 filed by Barrett 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 ended2021-06-30
    13F 39,127 shares
    Change vs previous 13F +449 shares

    1.06% of the 13F portfolio, value $22,914,000.

    13F-HR 0001526411-21-000007 filed by Barrett 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 ended2021-03-31
    13F 38,678 shares
    Change vs previous 13F +3,574 shares

    0.91% of the 13F portfolio, value $18,386,000.

    13F-HR 0001526411-21-000005 filed by Barrett 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 ended2020-12-31
    13F/A 35,104 shares
    Change vs previous 13F +2,149 shares

    0.92% of the 13F portfolio, value $17,556,000.

    13F-HR/A 0001526411-21-000003 filed by Barrett 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 ended2020-09-30
    13F 32,955 shares
    Change vs previous 13F +1,547 shares

    0.95% of the 13F portfolio, value $16,162,000.

    13F-HR 0001526411-20-000011 filed by Barrett 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 ended2020-06-30
    13F 31,408 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $13,672,000.

    13F-HR 0001526411-20-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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