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Rafferty Asset Management, LLC: ADBE position timeline

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

Rafferty Asset Management, LLC held 189,343 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 189,343 shares
    Change vs previous 13F +45,595 shares

    0.09% of the 13F portfolio, value $38,819,102.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 143,748 shares
    Change vs previous 13F -21,967 shares

    0.14% of the 13F portfolio, value $34,942,264.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 165,715 shares
    Change vs previous 13F -11,725 shares

    0.2% of the 13F portfolio, value $57,998,593.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 177,440 shares
    Change vs previous 13F +5,486 shares

    0.2% of the 13F portfolio, value $62,591,960.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 171,954 shares
    Change vs previous 13F +20,309 shares

    0.22% of the 13F portfolio, value $66,525,564.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 151,645 shares
    Change vs previous 13F -28,757 shares

    0.25% of the 13F portfolio, value $58,160,407.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset 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 180,402 shares
    Change vs previous 13F +5,187 shares

    0.28% of the 13F portfolio, value $80,221,161.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset 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 175,215 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $90,722,823.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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