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NorthCrest Asset Manangement, LLC: ADBE position timeline

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

NorthCrest Asset Manangement, LLC held 33,919 ADBE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 33,919 shares
    Change vs previous 13F +4,430 shares

    0.19% of the 13F portfolio, value $8,176,259.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 29,489 shares
    Change vs previous 13F +4,026 shares

    0.17% of the 13F portfolio, value $6,565,727.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 25,463 shares
    Change vs previous 13F -15,924 shares

    0.19% of the 13F portfolio, value $6,185,376.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 41,387 shares
    Change vs previous 13F -451 shares

    0.31% of the 13F portfolio, value $13,722,335.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 41,838 shares
    Change vs previous 13F +8,564 shares

    0.35% of the 13F portfolio, value $14,572,686.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 33,274 shares
    Change vs previous 13F +2,872 shares

    0.34% of the 13F portfolio, value $12,620,985.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 30,402 shares
    Change vs previous 13F +2,966 shares

    0.35% of the 13F portfolio, value $11,659,878.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 27,436 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $12,199,867.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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