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Disclosery

One Capital Management, LLC: ADBE position timeline

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

One Capital Management, LLC held 41,617 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,617 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $10,116,422.

    13F-HR 0001606588-26-000004 filed by One Capital 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 41,617 shares
    Change vs previous 13F +6,486 shares

    0.28% of the 13F portfolio, value $10,116,422.

    13F-HR 0001606588-26-000003 filed by One Capital 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 35,131 shares
    Change vs previous 13F -234 shares

    0.37% of the 13F portfolio, value $12,295,498.

    13F-HR 0001606588-26-000002 filed by One Capital 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 35,365 shares
    Change vs previous 13F +2,104 shares

    0.4% of the 13F portfolio, value $12,475,003.

    13F-HR 0001606588-25-000009 filed by One Capital 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 33,261 shares
    Change vs previous 13F +5,791 shares

    0.45% of the 13F portfolio, value $12,868,015.

    13F-HR 0001606588-25-000005 filed by One Capital 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 27,470 shares
    Change vs previous 13F +4,560 shares

    0.36% of the 13F portfolio, value $10,535,569.

    13F-HR 0001606588-25-000004 filed by One Capital 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 22,910 shares
    Change vs previous 13F -654 shares

    0.34% of the 13F portfolio, value $10,187,618.

    13F-HR 0001606588-25-000001 filed by One Capital 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 23,564 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $12,200,967.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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