Lingohr Asset Management GmbH: ADBE position timeline

Lingohr Asset Management GmbH held 0 ADBE shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -760 shares

   13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
   Filed 2025-05-12 (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).

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

2. period ended2024-12-31

   13F 760 shares

   Change vs previous 13F +760 shares

   0.7% of the 13F portfolio, value $339,000.

   13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
   Filed 2025-02-11 (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).

3. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -641 shares

   13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

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

4. period ended2024-03-31

   13F 641 shares

   Change vs previous 13F -982 shares

   0.81% of the 13F portfolio, value $323,000.

   13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 1,623 shares

   Change vs previous 13F not available

   2.21% of the 13F portfolio, value $968,000.

   13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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