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Disclosery

GUGGENHEIM CAPITAL LLC: ADBE position timeline

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

GUGGENHEIM CAPITAL LLC held 210,088 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,088 shares
    Change vs previous 13F -11,199 shares

    0.28% of the 13F portfolio, value $43,072,242.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 221,287 shares
    Change vs previous 13F -19,169 shares

    0.43% of the 13F portfolio, value $53,790,444.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 240,456 shares
    Change vs previous 13F +19,876 shares

    0.62% of the 13F portfolio, value $84,157,195.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 220,580 shares
    Change vs previous 13F +29,311 shares

    0.58% of the 13F portfolio, value $77,809,596.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 191,269 shares
    Change vs previous 13F +32,060 shares

    0.6% of the 13F portfolio, value $73,998,150.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 159,209 shares
    Change vs previous 13F -10,794 shares

    0.57% of the 13F portfolio, value $61,061,428.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 170,003 shares
    Change vs previous 13F +13,374 shares

    0.62% of the 13F portfolio, value $75,596,934.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 156,629 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $81,099,364.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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