Ownership history in 1776 Wealth LLC · 25 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in ADOBE INCORPORATED (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 36,931 | -115 | -0.3% | 4.87% | $12.9M | $349.99 |
| 2025 Q3 | ADDED | 37,046 | +2,542 | +7.4% | 5.04% | $13.1M | $352.75 |
| 2025 Q2 | ADDED | 34,504 | +571 | +1.7% | 5.50% | $13.3M | $386.88 |
| 2025 Q1 | ADDED | 33,933 | +871 | +2.6% | 5.98% | $13.0M | $383.53 |
| 2024 Q4 | ADDED | 33,062 | +684 | +2.1% | 6.76% | $14.7M | $444.68 |
| 2024 Q3 | REDUCED | 32,378 | -303 | -0.9% | 7.51% | $16.8M | $517.78 |
| 2024 Q2 | REDUCED | 32,681 | -500 | -1.5% | 8.17% | $18.2M | $555.54 |
| 2024 Q1 | REDUCED | 33,181 | -5,961 | -15.2% | 7.92% | $16.7M | $504.60 |
| 2023 Q4 | REDUCED | 39,142 | -1,538 | -3.8% | 11.58% | $23.4M | $596.60 |
| 2023 Q3 | UNCHANGED | 40,680 | — | 0% | 10.96% | $20.7M | $509.90 |
As of 2025 Q4 — sorted by position size