ADBE β€” ADOBE INC

Ownership history in Berkeley Capital Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

Berkeley Capital Partners, LLC reported ADOBE INC (ADBE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows ADBE at 0.05% 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.

What this ADBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berkeley Capital Partners, LLC'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 Q3

ADBE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 Berkeley Capital Partners, LLC held ADBE β€” position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 641 -73 -10.2% 0.05% $226K 2025-11-10 $328.85
2025 Q2 REDUCED 714 -7 -1.0% 0.07% $276K 2025-07-30 $364.00
2025 Q1 ADDED 721 +144 +25.0% 0.08% $277K 2025-05-05 $381.06
2024 Q4 REDUCED 577 -67 -10.4% 0.07% $257K 2025-02-11 $458.82
2024 Q3 INITIATED 644 β€” β€” 0.10% $333K 2024-11-14 $529.87

FAQ About Berkeley Capital Partners, LLC and ADBE

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

How long has Berkeley Capital Partners, LLC reported owning ADBE?

Berkeley Capital Partners, LLC reported ADBE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ADBE position in Berkeley Capital Partners, LLC's portfolio?

The largest reported portfolio weight for ADBE was 0.10% in 2024 Q3.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q3, when Berkeley Capital Partners, LLC reported 641 shares, equal to 0.05% of portfolio, with an estimated market value of $226K.

What does the chart on this ADBE ownership page compare?

The chart compares Berkeley Capital Partners, LLC'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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