HOLLAND CAPITAL MANAGEMENT LLC: ADBE position timeline

HOLLAND CAPITAL MANAGEMENT LLC held 686,067 ADBE shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 686,067 shares

   Change vs previous 13F -31,656 shares

   4.25% of the 13F portfolio, value $97,037,000.

   13F-HR 0001144204-17-043077 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

2. period ended2017-03-31

   13F 717,723 shares

   Change vs previous 13F -71,457 shares

   3.98% of the 13F portfolio, value $93,397,000.

   13F-HR 0001144204-17-026283 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

3. period ended2016-12-31

   13F 789,180 shares

   Change vs previous 13F -29,563 shares

   3.42% of the 13F portfolio, value $81,246,000.

   13F-HR 0001144204-17-008366 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

4. period ended2016-09-30

   13F 818,743 shares

   Change vs previous 13F -106,269 shares

   3.64% of the 13F portfolio, value $88,866,000.

   13F-HR 0001144204-16-132694 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

5. period ended2016-06-30

   13F 925,012 shares

   Change vs previous 13F -446,663 shares

   3.43% of the 13F portfolio, value $88,607,000.

   13F-HR 0001144204-16-117920 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

6. period ended2016-03-31

   13F 1,371,675 shares

   Change vs previous 13F -369,294 shares

   3.41% of the 13F portfolio, value $128,663,000.

   13F-HR 0001144204-16-100391 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

7. period ended2015-12-31

   13F 1,740,969 shares

   Change vs previous 13F -63,024 shares

   4.21% of the 13F portfolio, value $163,547,000.

   13F-HR 0001144204-16-079943 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (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).

8. period ended2015-09-30

   13F 1,803,993 shares

   Change vs previous 13F not available

   3.85% of the 13F portfolio, value $148,324,000.

   13F-HR 0001144204-15-063564 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2015-11-09 (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).