ADBE — ADOBE SYS

Ownership history in BARR E S & CO  ·  18 quarters on record

This page tracks every 13F SEC filing in which BARR E S & CO reported a position in ADOBE SYS (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.

Peak position
1.78% (2023 Q4)
Avg. % of fund
1.07%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,067 +5,891 +10.7% 1.11% $21.4M $349.99
2025 Q3 ADDED 55,176 +4,612 +9.1% 1.06% $19.5M $352.75
2025 Q2 ADDED 50,564 +6,810 +15.6% 1.12% $19.6M $386.88
2025 Q1 ADDED 43,754 +1,194 +2.8% 1.02% $16.8M $383.53
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADBE price (monthly, adj. close)

Other funds also holding ADBE

As of 2025 Q4 — sorted by position size

Silver Heights Capital Management Inc 3Y 7Y 13.58% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 7.01% Seilern Investment Management Ltd 6.3% TB Capital Gestao de Recursos Ltda. 6.21% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 6.2% Park State Asset Management 3Y 6.17% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.31% Grace & Mercy Foundation, Inc. 3Y 5.24% Heard Capital LLC 3Y 5.06% 1776 Wealth LLC 3Y 4.87%
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