HARMONY ASSET MANAGEMENT LLC: ADBE position timeline

HARMONY ASSET MANAGEMENT LLC held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,756 shares

   13F-HR 0001104659-25-106777 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-11-05 (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 1,756 shares

   Change vs previous 13F -30 shares

   0.25% of the 13F portfolio, value $679,458.

   13F-HR 0001104659-25-078435 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-08-14 (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 1,786 shares

   Change vs previous 13F -72 shares

   0.29% of the 13F portfolio, value $685,080.

   13F-HR 0001104659-25-043141 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-05-01 (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 1,858 shares

   Change vs previous 13F -847 shares

   0.33% of the 13F portfolio, value $826,327.

   13F-HR 0001104659-25-014410 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-02-18 (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 2,705 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $1,400,724.

   13F-HR 0001104659-24-117939 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2024-11-14 (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).