Chautauqua Capital Management: ADBE position timeline

Chautauqua Capital Management held 30,220 ADBE shares at 2015-12-31 per its 13F-HR filed 2016-01-22.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 30,220 shares

   Change vs previous 13F -34,360 shares

   0.9% of the 13F portfolio, value $2,839,000.

   13F-HR 0001564721-16-000008 filed by Chautauqua Capital Management
   Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

2. period ended2015-09-30

   13F 64,580 shares

   Change vs previous 13F -48,783 shares

   1.75% of the 13F portfolio, value $5,310,000.

   13F-HR 0001564721-15-000006 filed by Chautauqua Capital Management
   Filed 2015-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

3. period ended2015-06-30

   13F 113,363 shares

   Change vs previous 13F +1,068 shares

   2.23% of the 13F portfolio, value $9,184,000.

   13F-HR 0001564721-15-000005 filed by Chautauqua Capital Management
   Filed 2015-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

4. period ended2015-03-31

   13F 112,295 shares

   Change vs previous 13F +30,440 shares

   2.11% of the 13F portfolio, value $8,303,000.

   13F-HR 0001564721-15-000004 filed by Chautauqua Capital Management
   Filed 2015-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

5. period ended2014-12-31

   13F 81,855 shares

   Change vs previous 13F -19,049 shares

   1.79% of the 13F portfolio, value $5,951,000.

   13F-HR 0001564721-15-000001 filed by Chautauqua Capital Management
   Filed 2015-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

6. period ended2014-09-30

   13F 100,904 shares

   Change vs previous 13F +17,049 shares

   2.28% of the 13F portfolio, value $6,982,000.

   13F-HR 0001564721-14-000007 filed by Chautauqua Capital Management
   Filed 2014-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 83,855 shares

   Change vs previous 13F -77,175 shares

   2.09% of the 13F portfolio, value $6,067,000.

   13F-HR 0001564721-14-000006 filed by Chautauqua Capital Management
   Filed 2014-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

8. period ended2014-03-31

   13F 161,030 shares

   Change vs previous 13F not available

   2.08% of the 13F portfolio, value $10,586,000.

   13F-HR 0001564721-14-000005 filed by Chautauqua Capital Management
   Filed 2014-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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