Ownership history in GHE, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GHE, LLC reported a position in ADOBE SYSTEMS INCORPORATED COM (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 | ADDED | 23,301 | +3,000 | +14.8% | 2.70% | $8.2M | $349.99 |
| 2025 Q3 | REDUCED | 20,301 | -20 | -0.1% | 2.89% | $7.2M | $352.75 |
| 2025 Q2 | REDUCED | 20,321 | -3,148 | -13.4% | 3.52% | $7.9M | $386.88 |
| 2025 Q1 | REDUCED | 23,469 | -108 | -0.5% | 4.07% | $9.0M | $383.53 |
| 2024 Q4 | ADDED | 23,577 | +670 | +2.9% | 4.80% | $12.2M | $444.68 |
| 2024 Q3 | ADDED | 22,907 | +315 | +1.4% | 4.38% | $11.7M | $517.78 |
| 2024 Q2 | ADDED | 22,592 | +97 | +0.4% | 5.03% | $12.6M | $555.54 |
| 2024 Q1 | ADDED | 22,495 | +159 | +0.7% | 5.25% | $11.4M | $504.60 |
| 2023 Q4 | REDUCED | 22,336 | -45 | -0.2% | 8.07% | $13.3M | $596.60 |
| 2023 Q3 | REDUCED | 22,381 | -152 | -0.7% | 7.72% | $11.4M | $509.90 |
As of 2025 Q4 — sorted by position size