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Disclosery

Rathbones Group PLC: ADBE position timeline

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

Rathbones Group PLC held 65,475 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,475 shares
    Change vs previous 13F -70,173 shares

    0.05% of the 13F portfolio, value $13,423,684.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 135,648 shares
    Change vs previous 13F -264,698 shares

    0.13% of the 13F portfolio, value $32,973,315.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 400,346 shares
    Change vs previous 13F -27,886 shares

    0.55% of the 13F portfolio, value $140,117,096.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 428,232 shares
    Change vs previous 13F -186,713 shares

    0.61% of the 13F portfolio, value $151,058,838.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 614,945 shares
    Change vs previous 13F -3,586 shares

    1.03% of the 13F portfolio, value $237,909,921.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 618,531 shares
    Change vs previous 13F +31,346 shares

    1.15% of the 13F portfolio, value $237,225,194.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 587,185 shares
    Change vs previous 13F +46,375 shares

    1.26% of the 13F portfolio, value $261,109,425.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 540,810 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $280,020,601.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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