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RNC CAPITAL MANAGEMENT LLC: ADBE position timeline

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

RNC CAPITAL MANAGEMENT LLC held 4,885 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,885 shares
    Change vs previous 13F -13,527 shares

    0.04% of the 13F portfolio, value $1,001,523.

    13F-HR 0000051762-26-000005 filed by RNC 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 18,412 shares
    Change vs previous 13F +4,712 shares

    0.2% of the 13F portfolio, value $4,475,589.

    13F-HR 0000051762-26-000004 filed by RNC 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 13,700 shares
    Change vs previous 13F -6,039 shares

    0.22% of the 13F portfolio, value $4,794,863.

    13F-HR 0000051762-26-000001 filed by RNC 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 19,739 shares
    Change vs previous 13F +133 shares

    0.32% of the 13F portfolio, value $6,962,932.

    13F-HR 0000051762-25-000006 filed by RNC 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 19,606 shares
    Change vs previous 13F -9 shares

    0.37% of the 13F portfolio, value $7,585,169.

    13F-HR 0000051762-25-000003 filed by RNC 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 19,615 shares
    Change vs previous 13F +3,111 shares

    0.38% of the 13F portfolio, value $7,522,941.

    13F-HR 0000051762-25-000002 filed by RNC CAPITAL 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 16,504 shares
    Change vs previous 13F -903 shares

    0.39% of the 13F portfolio, value $7,338,853.

    13F-HR 0000051762-25-000001 filed by RNC 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 17,407 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $9,670,285.

    13F-HR 0000051762-24-000007 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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