Ownership history in Invst, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ADOBE SYSTEMS INCORPORATED (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 Q3 | REDUCED | 554 | -50 | -8.3% | 0.03% | $214K | $352.75 |
| 2024 Q4 | REDUCED | 604 | -13 | -2.1% | 0.03% | $269K | $444.68 |
| 2024 Q3 | REDUCED | 617 | -322 | -34.3% | 0.04% | $319K | $517.78 |
| 2024 Q2 | ADDED | 939 | +8 | +0.9% | 0.06% | $526K | $555.54 |
| 2024 Q1 | REDUCED | 931 | -3 | -0.3% | 0.06% | $467K | $504.60 |
| 2023 Q4 | ADDED | 934 | +19 | +2.1% | 0.07% | $567K | $596.60 |
| 2023 Q3 | ADDED | 915 | +17 | +1.9% | 0.07% | $467K | $509.90 |
| 2023 Q2 | ADDED | 898 | +2 | +0.2% | 0.06% | $439K | $488.99 |
| 2023 Q1 | ADDED | 896 | +5 | +0.6% | 0.05% | $333K | $385.37 |
| 2022 Q4 | ADDED | 891 | +27 | +3.1% | 0.05% | $330K | $336.53 |
As of 2025 Q4 — sorted by position size