ADBE ADOBE SYS INC

Ownership history in BENDER ROBERT & ASSOCIATES  ·  34 quarters on record

This page tracks every 13F SEC filing in which BENDER ROBERT & ASSOCIATES reported a position in ADOBE SYS INC (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
4.06% (2021 Q2)
Avg. % of fund
3.09%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,741 -136 -0.6% 1.73% $8.3M $349.99
2025 Q3 REDUCED 23,877 -229 -0.9% 1.82% $8.4M $352.75
2025 Q2 REDUCED 24,106 -123 -0.5% 2.08% $9.3M $386.88
2025 Q1 ADDED 24,229 +1,532 +6.7% 2.35% $9.3M $383.53
2024 Q4 REDUCED 22,697 -1,417 -5.9% 2.44% $10.1M $444.68
2024 Q3 ADDED 24,114 +3 +0.0% 2.65% $12.5M $517.78
2024 Q2 REDUCED 24,111 -724 -2.9% 2.94% $13.4M $555.54
2024 Q1 REDUCED 24,835 -152 -0.6% 2.94% $12.5M $504.60
2023 Q4 REDUCED 24,987 -18 -0.1% 3.76% $14.9M $596.60
2023 Q3 REDUCED 25,005 -3 -0.0% 3.73% $12.8M $509.90
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADBE price (monthly, adj. close)
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