Capital Investment Counsel, LLC: ADBE position timeline

Capital Investment Counsel, LLC held 0 ADBE shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -12,248 shares

   13F-HR 0002033609-26-000001 filed by Capital Investment Counsel, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 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 ended2025-09-30

   13F 12,248 shares

   Change vs previous 13F -424 shares

   0.64% of the 13F portfolio, value $4,320,482.

   13F-HR 0002033609-25-000010 filed by Capital Investment Counsel, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 12,672 shares

   Change vs previous 13F +115 shares

   0.76% of the 13F portfolio, value $4,902,543.

   13F-HR 0001085146-25-004444 filed by Capital Investment Counsel, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 12,557 shares

   Change vs previous 13F +1,449 shares

   0.8% of the 13F portfolio, value $4,815,986.

   13F-HR 0001221073-25-000057 filed by Capital Investment Counsel, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 11,108 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $4,939,505.

   13F-HR 0001221073-25-000008 filed by Capital Investment Counsel, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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