Skip to content
Disclosery

Pathstone Holdings, LLC: ADBE position timeline

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

Pathstone Holdings, LLC held 39,890 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,890 shares
    Change vs previous 13F -4,120 shares

    0.02% of the 13F portfolio, value $8,188,018.

    13F-HR 0002011612-26-000003 filed by Pathstone 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 44,010 shares
    Change vs previous 13F -3,006 shares

    0.04% of the 13F portfolio, value $10,697,972.

    13F-HR 0002011612-26-000002 filed by Pathstone 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 47,016 shares
    Change vs previous 13F -3,487 shares

    0.06% of the 13F portfolio, value $16,465,137.

    13F-HR 0002011612-26-000001 filed by Pathstone 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 50,503 shares
    Change vs previous 13F -2,846 shares

    0.07% of the 13F portfolio, value $17,823,778.

    13F-HR 0002011612-25-000002 filed by Pathstone 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 53,349 shares
    Change vs previous 13F -10,794 shares

    0.08% of the 13F portfolio, value $20,639,585.

    13F-HR 0001085146-25-004936 filed by Pathstone 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 64,143 shares
    Change vs previous 13F -983 shares

    0.11% of the 13F portfolio, value $24,607,597.

    13F-HR 0001085146-25-003172 filed by Pathstone 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 65,126 shares
    Change vs previous 13F -5,266 shares

    0.13% of the 13F portfolio, value $28,955,256.

    13F-HR 0001085146-25-001679 filed by Pathstone 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 70,392 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $36,447,501.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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