NorthCoast Asset Management LLC: ADBE position timeline

NorthCoast Asset Management LLC held 56,902 ADBE shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 56,902 shares

   Change vs previous 13F +5,879 shares

   1.19% of the 13F portfolio, value $32,761,000.

   13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

2. period ended2021-06-30

   13F 51,023 shares

   Change vs previous 13F -3,897 shares

   1.07% of the 13F portfolio, value $29,882,000.

   13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

3. period ended2021-03-31

   13F 54,920 shares

   Change vs previous 13F +1,435 shares

   1.06% of the 13F portfolio, value $26,108,000.

   13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

4. period ended2020-12-31

   13F 53,485 shares

   Change vs previous 13F -1,068 shares

   1.21% of the 13F portfolio, value $26,750,000.

   13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
   Filed 2021-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

5. period ended2020-09-30

   13F 54,553 shares

   Change vs previous 13F +2,227 shares

   1.36% of the 13F portfolio, value $26,755,000.

   13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
   Filed 2020-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 52,326 shares

   Change vs previous 13F -13,691 shares

   1.3% of the 13F portfolio, value $22,779,000.

   13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
   Filed 2020-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

7. period ended2020-03-31

   13F 66,017 shares

   Change vs previous 13F -5,930 shares

   1.35% of the 13F portfolio, value $21,010,000.

   13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
   Filed 2020-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

8. period ended2019-12-31

   13F 71,947 shares

   Change vs previous 13F not available

   1.49% of the 13F portfolio, value $23,730,000.

   13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
   Filed 2020-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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