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Paragon Capital Management LLC: ADBE position timeline

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

Paragon Capital Management LLC held 2,229 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,229 shares
    Change vs previous 13F -26 shares

    0.21% of the 13F portfolio, value $456,990.

    13F-HR 0001388437-26-000003 filed by Paragon 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 2,255 shares
    Change vs previous 13F -26 shares

    0.27% of the 13F portfolio, value $548,145.

    13F-HR 0001388437-26-000002 filed by Paragon 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 2,281 shares
    Change vs previous 13F -186 shares

    0.4% of the 13F portfolio, value $798,327.

    13F-HR 0001388437-26-000001 filed by Paragon 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 2,467 shares
    Change vs previous 13F -20 shares

    0.42% of the 13F portfolio, value $870,234.

    13F-HR 0001388437-25-000007 filed by Paragon 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 2,487 shares
    Change vs previous 13F +2,487 shares

    0.49% of the 13F portfolio, value $962,171.

    13F-HR 0001085146-25-004754 filed by Paragon 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 0 shares
    Change vs previous 13F -470 shares

    13F-HR 0001085146-25-002605 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 470 shares
    Change vs previous 13F -91 shares

    0.11% of the 13F portfolio, value $209,000.

    13F-HR 0001085146-25-000987 filed by Paragon 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 561 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $290,475.

    13F-HR 0001085146-24-005343 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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