FIDUCIARY FAMILY OFFICE, LLC ADBE — ADOBE INC

Ownership history in FIDUCIARY FAMILY OFFICE, LLC  ·  7 quarters on record

AI Ownership Summary

FIDUCIARY FAMILY OFFICE, LLC reported ADOBE INC (ADBE) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.15% in 2024 Q1. The latest visible filing shows ADBE at 0.26% 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 FIDUCIARY FAMILY OFFICE, 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 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

ADBE stock page FIDUCIARY FAMILY OFFICE, LLC fund profile FIDUCIARY FAMILY OFFICE, LLC full holdings
How FIDUCIARY FAMILY OFFICE, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16.6% -30.6% ✅ 2,564 -510 -16.6% 0.26% $897K 2026-02-10 $264.67
2025 Q3 ADDED — — — 3,074 +362 +13.3% 0.31% $1.1M 2025-10-29 $337.86
2025 Q2 ADDED — — — 2,712 +276 +11.3% 0.34% $1.0M 2025-07-30 $364.00
2025 Q1 REDUCED 37.0% +0.9% ❌ 2,436 -1,429 -37.0% 0.31% $934K 2025-05-12 $395.94
2024 Q3 REDUCED — — — 3,865 -87 -2.2% 0.66% $2.0M 2024-10-30 $486.68
2024 Q2 REDUCED 10.6% -6.8% ✅ 3,952 -468 -10.6% 0.87% $2.2M 2024-08-01 $546.41
2024 Q1 INITIATED — — — 4,420 — — 1.15% $2.6M 2024-05-07 $492.27

🏢 Other funds also holding ADBE

As of 2026 Q2 — sorted by position size

Seilern Investment Management Ltd 4.65% Deane Retirement Strategies, Inc. 3Y 7Y 2.03% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 1.62% Olstein Capital Management, L.P. 3Y 7Y 1.33% First National Bank of Mount Dora, Trust Investment Services 3Y 1.01% Fluent Financial, LLC 3Y 7Y 0.93% Invariant Investment Management 0.63% Wisconsin Wealth Advisors, LLC 0.44% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.43% American State Bank (Iowa) 0.39%

FAQ About FIDUCIARY FAMILY OFFICE, 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 FIDUCIARY FAMILY OFFICE, LLC reported owning ADBE?

FIDUCIARY FAMILY OFFICE, LLC reported ADBE across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ADBE position in FIDUCIARY FAMILY OFFICE, LLC's portfolio?

The largest reported portfolio weight for ADBE was 1.15% in 2024 Q1.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q4, when FIDUCIARY FAMILY OFFICE, LLC reported 2,564 shares, equal to 0.26% of portfolio, with an estimated market value of $897K.

What does the chart on this ADBE ownership page compare?

The chart compares FIDUCIARY FAMILY OFFICE, 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.

How well did FIDUCIARY FAMILY OFFICE, LLC time their ADBE position?

Based on 13F filing dates vs. subsequent ADBE price moves, FIDUCIARY FAMILY OFFICE, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ADBE relative to SPY over the holding period was -41.1%.

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