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Disclosery

XPONANCE LLC: ADBE position timeline

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

XPONANCE LLC held 101,134 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,134 shares
    Change vs previous 13F -20,981 shares

    0.13% of the 13F portfolio, value $20,734,493.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 122,115 shares
    Change vs previous 13F +8,032 shares

    0.21% of the 13F portfolio, value $29,683,714.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 114,083 shares
    Change vs previous 13F +6,045 shares

    0.3% of the 13F portfolio, value $39,927,909.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 108,038 shares
    Change vs previous 13F -3,352 shares

    0.3% of the 13F portfolio, value $38,110,405.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 111,390 shares
    Change vs previous 13F +1,171 shares

    0.36% of the 13F portfolio, value $43,094,563.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 110,219 shares
    Change vs previous 13F -253 shares

    0.41% of the 13F portfolio, value $42,272,293.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 110,472 shares
    Change vs previous 13F +2,167 shares

    0.45% of the 13F portfolio, value $49,124,689.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 108,305 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $56,078,163.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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