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Verition Fund Management LLC: ADBE position timeline

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

Verition Fund Management LLC held 1,099 ADBE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,099 shares
    Change vs previous 13F -1,685 shares

    <0.01% of the 13F portfolio, value $225,317.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 2,784 shares
    Change vs previous 13F -34,794 shares

    0.01% of the 13F portfolio, value $676,735.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 37,578 shares
    Change vs previous 13F -16,001 shares

    0.07% of the 13F portfolio, value $13,151,924.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 53,579 shares
    Change vs previous 13F -14,310 shares

    0.11% of the 13F portfolio, value $18,899,992.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 67,889 shares
    Change vs previous 13F -44,624 shares

    0.15% of the 13F portfolio, value $26,264,896.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 112,513 shares
    Change vs previous 13F +20,081 shares

    0.25% of the 13F portfolio, value $43,152,111.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 92,432 shares
    Change vs previous 13F +45,691 shares

    0.21% of the 13F portfolio, value $41,102,662.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 46,741 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $24,201,555.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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