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Disclosery

LGT Fund Management Co Ltd.: ADBE position timeline

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

LGT Fund Management Co Ltd. held 13,500 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,500 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $2,767,770.

    13F-HR 0001911284-26-000005 filed by LGT Fund Management Co Ltd.
    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 13,500 shares
    Change vs previous 13F +13,500 shares

    0.14% of the 13F portfolio, value $3,281,580.

    13F-HR 0001911284-26-000002 filed by LGT Fund Management Co Ltd.
    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 0 shares
    Change vs previous 13F -6,611 shares

    13F-HR 0001911284-26-000001 filed by LGT Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-09-30
    13F 6,611 shares
    Change vs previous 13F -302 shares

    0.18% of the 13F portfolio, value $2,272,333.

    13F-HR 0001911284-25-000010 filed by LGT Fund Management Co Ltd.
    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 6,913 shares
    Change vs previous 13F -2,008 shares

    0.23% of the 13F portfolio, value $2,674,501.

    13F-HR 0001911284-25-000007 filed by LGT Fund Management Co Ltd.
    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 8,921 shares
    Change vs previous 13F +5,511 shares

    0.31% of the 13F portfolio, value $3,421,471.

    13F-HR 0001911284-25-000002 filed by LGT Fund Management Co Ltd.
    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 3,410 shares
    Change vs previous 13F -4,531 shares

    0.13% of the 13F portfolio, value $1,516,359.

    13F-HR 0001911284-25-000001 filed by LGT Fund Management Co Ltd.
    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 7,941 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $4,016,637.

    13F-HR 0001911278-24-000011 filed by LGT Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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