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Disclosery

J. Stern & Co. LLP: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. Stern & Co. LLP on ADBE, newest first. How the timeline and the estimate are built.

J. Stern & Co. LLP held 1,514 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,514 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $310,400.

    13F-HR 0002011335-26-000004 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,514 shares
    Change vs previous 13F -650,517 shares

    0.04% of the 13F portfolio, value $368,023.

    13F-HR 0002011335-26-000003 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 652,031 shares
    Change vs previous 13F +649,545 shares

    0.06% of the 13F portfolio, value $652,031,000.

    13F-HR/A 0002011335-26-000002 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,486 shares
    Change vs previous 13F -95,415 shares

    0.07% of the 13F portfolio, value $876,937.

    13F-HR 0002011335-25-000006 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 97,901 shares
    Change vs previous 13F +1,278 shares

    3.35% of the 13F portfolio, value $39,272,089.

    13F-HR 0002011335-25-000003 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 96,623 shares
    Change vs previous 13F +9,517 shares

    3.55% of the 13F portfolio, value $37,057,863.

    13F-HR 0002011335-25-000002 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 87,106 shares
    Change vs previous 13F +5,267 shares

    3.65% of the 13F portfolio, value $38,734,296.

    13F-HR 0002011335-25-000001 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 81,839 shares
    Change vs previous 13F not available

    4.52% of the 13F portfolio, value $42,374,597.

    13F-HR 0002011335-24-000005 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

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