Synergy Asset Management, LLC: ADBE position timeline

Synergy Asset Management, LLC held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-10-21.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,869 shares

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   Filed 2025-10-21 (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 6,869 shares

   Change vs previous 13F -30,965 shares

   0.3% of the 13F portfolio, value $2,657,479.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (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 37,834 shares

   Change vs previous 13F +31,619 shares

   1.83% of the 13F portfolio, value $14,510,474.

   13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
   Filed 2025-04-22 (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 6,215 shares

   Change vs previous 13F +764 shares

   0.21% of the 13F portfolio, value $2,740,815.

   13F-HR 0001699080-25-000002 filed by Synergy Asset Management, LLC
   Filed 2025-01-23 (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 5,451 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $2,822,419.

   13F-HR 0001699080-24-000007 filed by Synergy Asset Management, LLC
   Filed 2024-10-15 (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).