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Morningstar Investment Management LLC: ADBE position timeline

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

Morningstar Investment Management LLC held 26,233 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,233 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $6,376,718.

    13F-HR 0001104659-26-085281 filed by Morningstar Investment 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 26,233 shares
    Change vs previous 13F +5,265 shares

    0.39% of the 13F portfolio, value $6,376,718.

    13F-HR 0001104659-26-061223 filed by Morningstar Investment 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 20,968 shares
    Change vs previous 13F -6,670 shares

    0.43% of the 13F portfolio, value $7,339,000.

    13F-HR 0001104659-26-011874 filed by Morningstar Investment 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 27,638 shares
    Change vs previous 13F +20,572 shares

    0.36% of the 13F portfolio, value $9,750,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment 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 ended2025-03-31
    13F 7,066 shares
    Change vs previous 13F -9,896 shares

    0.5% of the 13F portfolio, value $2,710,000.

    13F-HR 0001104659-25-044412 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 16,962 shares
    Change vs previous 13F -117,975 shares

    0.69% of the 13F portfolio, value $7,543,000.

    13F-HR 0001104659-25-011953 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 16,962 shares
    • Morningstar Investment Management LLC: 0 shares

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

  7. period ended2024-09-30
    13F 134,937 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $69,556,000.

    13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 134,499 shares
    • Morningstar Investment Management LLC: 438 shares

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