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Disclosery

NEOS Investment Management LLC: ADBE position timeline

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

NEOS Investment Management LLC held 312,506 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,506 shares
    Change vs previous 13F +26,830 shares

    0.24% of the 13F portfolio, value $64,069,979.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    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 285,676 shares
    Change vs previous 13F +53,093 shares

    0.35% of the 13F portfolio, value $69,442,122.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    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 232,583 shares
    Change vs previous 13F +53,152 shares

    0.47% of the 13F portfolio, value $81,401,724.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    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 179,431 shares
    Change vs previous 13F +68,742 shares

    0.47% of the 13F portfolio, value $63,294,286.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    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 110,689 shares
    Change vs previous 13F +34,800 shares

    0.53% of the 13F portfolio, value $42,823,361.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    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 75,889 shares
    Change vs previous 13F +19,639 shares

    0.55% of the 13F portfolio, value $29,105,707.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    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 56,250 shares
    Change vs previous 13F +10,924 shares

    0.59% of the 13F portfolio, value $25,013,249.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    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 45,326 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $23,468,897.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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