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MONTAG A & ASSOCIATES INC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MONTAG A & ASSOCIATES INC on ADBE, newest first. How the timeline and the estimate are built.

MONTAG A & ASSOCIATES INC held 27,963 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,963 shares
    Change vs previous 13F -2,418 shares

    0.24% of the 13F portfolio, value $5,733,055.

    13F-HR 0000829407-26-000004 filed by MONTAG A & ASSOCIATES INC
    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 30,381 shares
    Change vs previous 13F -2,232 shares

    0.34% of the 13F portfolio, value $7,385,013.

    13F-HR 0000829407-26-000003 filed by MONTAG A & ASSOCIATES INC
    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 32,613 shares
    Change vs previous 13F +333 shares

    0.52% of the 13F portfolio, value $11,414,223.

    13F-HR 0000829407-26-000001 filed by MONTAG A & ASSOCIATES INC
    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 32,280 shares
    Change vs previous 13F -392 shares

    0.52% of the 13F portfolio, value $11,386,770.

    13F-HR 0000829407-25-000006 filed by MONTAG A & ASSOCIATES INC
    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 32,672 shares
    Change vs previous 13F -162 shares

    0.62% of the 13F portfolio, value $12,640,144.

    13F-HR 0000829407-25-000004 filed by MONTAG A & ASSOCIATES INC
    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 32,834 shares
    Change vs previous 13F -2,136 shares

    0.63% of the 13F portfolio, value $12,592,825.

    13F-HR 0000829407-25-000003 filed by MONTAG A & ASSOCIATES INC
    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 34,970 shares
    Change vs previous 13F -1,146 shares

    0.74% of the 13F portfolio, value $15,550,393.

    13F-HR 0000829407-25-000001 filed by MONTAG A & ASSOCIATES INC
    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 36,116 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $18,700,065.

    13F-HR 0000829407-24-000007 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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