Ownership history in Bey-Douglas LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in ADOBE 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,761 | -9,655 | -84.6% | 0.49% | $616K | $349.99 |
| 2025 Q3 | REDUCED | 11,416 | -3,907 | -25.5% | 3.00% | $4.0M | $352.75 |
| 2025 Q2 | ADDED | 15,323 | +4,271 | +38.6% | 3.55% | $5.9M | $386.88 |
| 2025 Q1 | REDUCED | 11,052 | -103 | -0.9% | 3.87% | $4.2M | $383.53 |
| 2024 Q4 | REDUCED | 11,155 | -75 | -0.7% | 4.27% | $5.0M | $444.68 |
| 2024 Q3 | ADDED | 11,230 | +885 | +8.6% | 5.10% | $5.8M | $517.78 |
| 2024 Q2 | REDUCED | 10,345 | -823 | -7.4% | 5.32% | $5.7M | $555.54 |
| 2024 Q1 | REDUCED | 11,168 | -148 | -1.3% | 5.39% | $5.6M | $504.60 |
| 2023 Q4 | INITIATED | 11,316 | — | — | 6.92% | $6.8M | — |
As of 2025 Q4 — sorted by position size