ADBE β€” ADOBE SYSTEMS INC

Ownership history in Centre Asset Management, LLC  Β·  21 quarters on record

AI Ownership Summary

Centre Asset Management, LLC reported ADOBE SYSTEMS INC (ADBE) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 2.24% in 2025 Q1. The latest visible filing shows ADBE at 2.24% 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 Centre Asset Management, LLC's position in ADOBE SYSTEMS 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 Q1

ADBE was reported at 2.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.24% in 2025 Q1

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 Q1

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 Centre Asset Management, LLC held ADBE β€” position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 22,754 +18,223 +402.2% 2.24% $8.7M 2025-05-15 (Est.) $404.69
2023 Q4 REDUCED 4,531 -624 -12.1% 0.65% $2.7M 2024-01-08 $580.55
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Centre Asset Management, 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 Centre Asset Management, LLC reported owning ADBE?

Centre Asset Management, LLC reported ADBE across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported ADBE position in Centre Asset Management, LLC's portfolio?

The largest reported portfolio weight for ADBE was 2.24% in 2025 Q1.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q1, when Centre Asset Management, LLC reported 22,754 shares, equal to 2.24% of portfolio, with an estimated market value of $8.7M.

What does the chart on this ADBE ownership page compare?

The chart compares Centre Asset Management, 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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