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Disclosery

QS Investors, LLC: ADBE position timeline

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

QS Investors, LLC held 33,904 ADBE shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 33,904 shares
    Change vs previous 13F -141 shares

    0.23% of the 13F portfolio, value $19,856,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 34,045 shares
    Change vs previous 13F +59 shares

    0.19% of the 13F portfolio, value $16,184,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 33,986 shares
    Change vs previous 13F -198 shares

    0.2% of the 13F portfolio, value $16,997,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 34,184 shares
    Change vs previous 13F -5,662 shares

    0.22% of the 13F portfolio, value $16,765,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 39,846 shares
    Change vs previous 13F -10,972 shares

    0.24% of the 13F portfolio, value $17,346,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 50,818 shares
    Change vs previous 13F -1,089 shares

    0.26% of the 13F portfolio, value $16,173,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 51,907 shares
    Change vs previous 13F -7,790 shares

    0.17% of the 13F portfolio, value $17,360,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 59,697 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $16,492,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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