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Disclosery

Phraction Management LLC: ADBE position timeline

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

Phraction Management LLC held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-10-09.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,733 shares

    13F-HR 0002085853-25-000047 filed by Phraction 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.

  2. period ended2025-06-30
    13F 1,733 shares
    Change vs previous 13F -475 shares

    0.21% of the 13F portfolio, value $670,463.

    13F-HR 0001667731-25-000889 filed by Phraction 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 ended2025-03-31
    13F 2,208 shares
    Change vs previous 13F +662 shares

    0.28% of the 13F portfolio, value $846,834.

    13F-HR 0001667731-25-000535 filed by Phraction 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 ended2024-12-31
    13F 1,546 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $687,475.

    13F-HR 0001667731-25-000170 filed by Phraction 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 ended2024-09-30
    13F 1,546 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $800,488.

    13F-HR 0001907803-24-000005 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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