Gemmer Asset Management LLC: ADBE position timeline

Gemmer Asset Management LLC held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-10-15.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,643 shares

   13F-HR 0001420506-25-002854 filed by Gemmer Asset Management LLC
   Filed 2025-10-15 (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).

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

2. period ended2025-06-30

   13F 1,643 shares

   Change vs previous 13F +128 shares

   0.06% of the 13F portfolio, value $635,644.

   13F-HR 0001420506-25-001564 filed by Gemmer Asset Management LLC
   Filed 2025-07-22 (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).

3. period ended2025-03-31

   13F 1,515 shares

   Change vs previous 13F -12,380 shares

   0.06% of the 13F portfolio, value $581,048.

   13F-HR 0001420506-25-000759 filed by Gemmer Asset Management LLC
   Filed 2025-04-14 (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).

4. period ended2024-12-31

   13F 13,895 shares

   Change vs previous 13F -22 shares

   0.61% of the 13F portfolio, value $6,178,828.

   13F-HR 0001420506-25-000032 filed by Gemmer Asset Management LLC
   Filed 2025-01-16 (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).

5. period ended2024-09-30

   13F 13,917 shares

   Change vs previous 13F not available

   0.72% of the 13F portfolio, value $7,205,945.

   13F-HR 0001420506-24-002178 filed by Gemmer Asset Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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