ATALANTA SOSNOFF CAPITAL, LLC: ADBE position timeline

ATALANTA SOSNOFF CAPITAL, LLC held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -525 shares

   13F-HR 0001172661-25-004899 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-11-14 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 525 shares

   Change vs previous 13F -79,671 shares

   <0.01% of the 13F portfolio, value $203,151.

   13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-08-12 (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).

3. period ended2025-03-31

   13F 80,196 shares

   Change vs previous 13F -2,633 shares

   0.74% of the 13F portfolio, value $30,757,555.

   13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-05-15 (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).

4. period ended2024-12-31

   13F 82,829 shares

   Change vs previous 13F -9,596 shares

   0.8% of the 13F portfolio, value $36,832,324.

   13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 92,425 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $47,855,749.

   13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, 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).