THOMPSON SIEGEL & WALMSLEY LLC: ADBE position timeline

THOMPSON SIEGEL & WALMSLEY LLC held 23,746 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,746 shares

   Change vs previous 13F +5,602 shares

   0.09% of the 13F portfolio, value $4,868,000.

   13F-HR 0001008322-26-000009 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 18,144 shares

   Change vs previous 13F +5,875 shares

   0.08% of the 13F portfolio, value $4,410,000.

   13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 12,269 shares

   Change vs previous 13F +565 shares

   0.07% of the 13F portfolio, value $4,294,000.

   13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 11,704 shares

   Change vs previous 13F +87 shares

   0.07% of the 13F portfolio, value $4,129,000.

   13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 11,617 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $4,494,000.

   13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-08-06 (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).