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Disclosery

NAPATREE CAPITAL LLC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on ADBE, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 777 ADBE shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 777 shares
    Change vs previous 13F -120 shares

    0.17% of the 13F portfolio, value $298,003.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 897 shares
    Change vs previous 13F +208 shares

    0.23% of the 13F portfolio, value $398,878.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 689 shares
    Change vs previous 13F +98 shares

    0.25% of the 13F portfolio, value $356,750.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 591 shares
    Change vs previous 13F -72 shares

    0.27% of the 13F portfolio, value $328,324.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 663 shares
    Change vs previous 13F -5 shares

    0.3% of the 13F portfolio, value $306,856.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 668 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $398,529.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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