Carl P. Sherr & Co., LLC ADBE ADOBE INC

Ownership history in Carl P. Sherr & Co., LLC  ·  23 quarters on record

AI Ownership Summary

Carl P. Sherr & Co., LLC reported ADOBE INC (ADBE) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows ADBE at 0.09% 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 Carl P. Sherr & Co., 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 Q4

ADBE was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2023 Q4

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 Carl P. Sherr & Co., LLC 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 UNCHANGED 700 0% 0.09% $205K 2026-02-09 $266.90
2025 Q3 UNCHANGED 700 0% 0.12% $247K 2025-11-03 $337.47
2025 Q2 UNCHANGED 700 0% 0.14% $271K 2025-08-08 $341.05
2025 Q1 UNCHANGED 700 0% 0.15% $268K 2025-05-08 $383.99
2024 Q4 UNCHANGED 700 0% 0.16% $311K 2025-02-03 $438.60
2024 Q3 UNCHANGED 700 0% 0.19% $362K 2024-11-14 $529.87
2024 Q2 UNCHANGED 700 0% 0.22% $389K 2024-07-23 $546.01
2024 Q1 UNCHANGED 700 0% 0.20% $353K 2024-05-02 $476.57
2023 Q4 UNCHANGED 700 0% 0.25% $418K 2024-01-30 $627.96
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Carl P. Sherr & Co., 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 Carl P. Sherr & Co., LLC reported owning ADBE?

Carl P. Sherr & Co., LLC reported ADBE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADBE position in Carl P. Sherr & Co., LLC's portfolio?

The largest reported portfolio weight for ADBE was 0.25% in 2023 Q4.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q4, when Carl P. Sherr & Co., LLC reported 700 shares, equal to 0.09% of portfolio, with an estimated market value of $205K.

What does the chart on this ADBE ownership page compare?

The chart compares Carl P. Sherr & Co., 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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