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Disclosery

Highstreet Asset Management Inc.: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on ADBE, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 1,097 ADBE shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 1,097 shares
    Change vs previous 13F -288 shares

    0.02% of the 13F portfolio, value $362,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 1,385 shares
    Change vs previous 13F -3,009 shares

    0.02% of the 13F portfolio, value $383,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 4,394 shares
    Change vs previous 13F -2,524 shares

    0.06% of the 13F portfolio, value $1,295,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 6,918 shares
    Change vs previous 13F -1,353 shares

    0.11% of the 13F portfolio, value $1,844,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 8,271 shares
    Change vs previous 13F +170 shares

    0.12% of the 13F portfolio, value $1,871,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 8,101 shares
    Change vs previous 13F +3,956 shares

    0.12% of the 13F portfolio, value $2,187,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 4,145 shares
    Change vs previous 13F +4,045 shares

    0.06% of the 13F portfolio, value $1,011,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 100 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $22,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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