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Chevy Chase Trust Holdings, LLC: ADBE position timeline

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

Chevy Chase Trust Holdings, LLC held 255,282 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 255,282 shares
    Change vs previous 13F +10,819 shares

    0.13% of the 13F portfolio, value $52,337,915.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 244,463 shares
    Change vs previous 13F +1,179 shares

    0.17% of the 13F portfolio, value $59,424,067.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 243,284 shares
    Change vs previous 13F +3,724 shares

    0.23% of the 13F portfolio, value $85,146,967.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 239,560 shares
    Change vs previous 13F -8,996 shares

    0.23% of the 13F portfolio, value $84,504,790.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 248,556 shares
    Change vs previous 13F +2,360 shares

    0.28% of the 13F portfolio, value $96,161,345.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 246,196 shares
    Change vs previous 13F +1,443 shares

    0.3% of the 13F portfolio, value $94,423,552.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 244,753 shares
    Change vs previous 13F -7,077 shares

    0.33% of the 13F portfolio, value $108,836,764.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 251,830 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $130,392,538.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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