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Disclosery

Smith Asset Management Group LP: ADBE position timeline

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

Smith Asset Management Group LP held 85,826 ADBE shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 85,826 shares
    Change vs previous 13F -3,431 shares

    2.46% of the 13F portfolio, value $50,282,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    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 89,257 shares
    Change vs previous 13F -924 shares

    2.25% of the 13F portfolio, value $42,458,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    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 90,181 shares
    Change vs previous 13F -16,072 shares

    2.61% of the 13F portfolio, value $45,054,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    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 106,253 shares
    Change vs previous 13F -12,644 shares

    2.72% of the 13F portfolio, value $52,126,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    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 118,897 shares
    Change vs previous 13F +542 shares

    2.85% of the 13F portfolio, value $51,772,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    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 118,355 shares
    Change vs previous 13F +3,706 shares

    2.05% of the 13F portfolio, value $37,645,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    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 114,649 shares
    Change vs previous 13F -25,725 shares

    1.59% of the 13F portfolio, value $37,823,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    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 140,374 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $38,757,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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