Ardent Capital Management, Inc. ADBE ADOBE INC

Ownership history in Ardent Capital Management, Inc.  ·  10 quarters on record

AI Ownership Summary

Ardent Capital Management, Inc. reported ADOBE INC (ADBE) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.64% in 2025 Q3. The latest visible filing shows ADBE at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ardent Capital Management, Inc.'s position in ADOBE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADBE was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ardent Capital Management, Inc. held ADBE — position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,465 +201 +4.7% 0.62% $1.6M 2026-02-14 (Est.) $263.97
2025 Q3 ADDED 4,264 +2,994 +235.7% 0.64% $1.5M 2025-10-30 $339.24
2025 Q2 UNCHANGED 1,270 0% 0.24% $491K 2025-07-30 $364.00
2025 Q1 UNCHANGED 1,270 0% 0.21% $487K 2025-05-12 $395.94
2024 Q4 UNCHANGED 1,270 0% 0.26% $565K 2025-02-03 $438.60
2024 Q3 UNCHANGED 1,270 0% 0.30% $658K 2024-11-14 $529.87
2024 Q2 UNCHANGED 1,270 0% 0.35% $706K 2024-08-14 $539.79
2024 Q1 UNCHANGED 1,270 0% 0.32% $641K 2024-05-07 $492.27
2023 Q4 UNCHANGED 1,270 0% 0.40% $758K 2024-02-08 $615.86
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ardent Capital Management, Inc. and ADBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ardent Capital Management, Inc. reported owning ADBE?

Ardent Capital Management, Inc. reported ADBE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADBE position in Ardent Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for ADBE was 0.64% in 2025 Q3.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q4, when Ardent Capital Management, Inc. reported 4,465 shares, equal to 0.62% of portfolio, with an estimated market value of $1.6M.

What does the chart on this ADBE ownership page compare?

The chart compares Ardent Capital Management, Inc.'s quarterly ADBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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