Shorepath Capital Management LLC: ADBE position timeline

Shorepath Capital Management LLC held 6,031 ADBE shares at 2025-06-30 per its 13F-HR filed 2025-08-04.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 6,031 shares

   Change vs previous 13F -5,320 shares

   1.92% of the 13F portfolio, value $2,333,273.

   13F-HR 0001376474-25-000694 filed by Shorepath Capital Management LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

2. period ended2025-03-31

   13F 11,351 shares

   Change vs previous 13F +886 shares

   3.28% of the 13F portfolio, value $4,353,449.

   13F-HR 0001376474-25-000337 filed by Shorepath Capital Management LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 10,465 shares

   Change vs previous 13F +940 shares

   3.33% of the 13F portfolio, value $4,653,576.

   13F-HR 0001376474-25-000066 filed by Shorepath Capital Management LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 9,525 shares

   Change vs previous 13F +855 shares

   3.61% of the 13F portfolio, value $4,931,855.

   13F-HR 0001376474-24-000679 filed by Shorepath Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 8,670 shares

   Change vs previous 13F +1,301 shares

   3.71% of the 13F portfolio, value $4,816,532.

   13F-HR 0001376474-24-000441 filed by Shorepath Capital Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 7,369 shares

   Change vs previous 13F +1,509 shares

   2.94% of the 13F portfolio, value $3,718,397.

   13F-HR 0000909012-24-000045 filed by Shorepath Capital Management LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 5,860 shares

   Change vs previous 13F not available

   3.1% of the 13F portfolio, value $3,496,076.

   13F-HR 0000909012-24-000043 filed by Shorepath Capital Management LLC
   Filed 2024-03-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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