Brown Advisory Securities, LLC: ADBE position timeline

Brown Advisory Securities, LLC held 0 ADBE shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -792 shares

   13F-HR 0001085146-23-001127 filed by Brown Advisory Securities, LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-09-30

   13F 792 shares

   Change vs previous 13F -153 shares

   0.8% of the 13F portfolio, value $218,000.

   13F-HR 0001085146-22-003958 filed by Brown Advisory Securities, LLC
   Filed 2022-11-14 (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).

3. period ended2022-06-30

   13F 945 shares

   Change vs previous 13F -197 shares

   0.33% of the 13F portfolio, value $347,000.

   13F-HR 0001085146-22-002702 filed by Brown Advisory Securities, LLC
   Filed 2022-08-02 (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).

4. period ended2022-03-31

   13F 1,142 shares

   Change vs previous 13F -272 shares

   0.3% of the 13F portfolio, value $520,000.

   13F-HR 0001085146-22-001814 filed by Brown Advisory Securities, LLC
   Filed 2022-05-09 (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).

5. period ended2021-12-31

   13F 1,414 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $804,000.

   13F-HR 0001085146-22-000341 filed by Brown Advisory Securities, LLC
   Filed 2022-01-27 (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).