ADBE — ADOBE INC

Ownership history in EntryPoint Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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.

Peak position
0.2% (2024 Q4)
Avg. % of fund
0.18%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,093 +121 +12.4% 0.15% $386K $352.75
2025 Q2 REDUCED 972 -37 -3.7% 0.19% $376K $386.88
2025 Q1 REDUCED 1,009 -76 -7.0% 0.18% $387K $383.53
2024 Q4 ADDED 1,085 +924 +573.9% 0.20% $482K $444.68
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADBE price (monthly, adj. close)

Other funds also holding ADBE

As of 2025 Q4 — sorted by position size

Silver Heights Capital Management Inc 3Y 7Y 13.58% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 7.01% Seilern Investment Management Ltd 6.3% TB Capital Gestao de Recursos Ltda. 6.21% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 6.2% Park State Asset Management 3Y 6.17% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.31% Grace & Mercy Foundation, Inc. 3Y 5.24% Heard Capital LLC 3Y 5.06% 1776 Wealth LLC 3Y 4.87%
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