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Disclosery

Corient Capital Partners, LLC: ADBE position timeline

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

Corient Capital Partners, LLC held 15,870 ADBE shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 15,870 shares
    Change vs previous 13F +375 shares

    0.43% of the 13F portfolio, value $5,809,000.

    13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 15,495 shares
    Change vs previous 13F +1,092 shares

    0.43% of the 13F portfolio, value $5,672,000.

    13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 14,403 shares
    Change vs previous 13F -2,817 shares

    0.43% of the 13F portfolio, value $6,562,000.

    13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 17,220 shares
    Change vs previous 13F -1,250 shares

    0.65% of the 13F portfolio, value $9,765,000.

    13F-HR 0001688519-22-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 18,470 shares
    Change vs previous 13F +560 shares

    0.78% of the 13F portfolio, value $10,634,000.

    13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 17,910 shares
    Change vs previous 13F +1,119 shares

    0.77% of the 13F portfolio, value $10,489,000.

    13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 16,791 shares
    Change vs previous 13F +944 shares

    0.68% of the 13F portfolio, value $7,982,000.

    13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 15,847 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $7,926,000.

    13F-HR 0001688519-21-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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