MILESTONE ASSET MANAGEMENT, LLC ADBE — ADOBE INC

Ownership history in MILESTONE ASSET MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

MILESTONE ASSET MANAGEMENT, LLC reported ADOBE INC (ADBE) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.86% in 2026 Q1. The latest visible filing shows ADBE at 0.86% 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 MILESTONE ASSET MANAGEMENT, 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
2026 Q1

ADBE was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2026 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 2026 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.

ADBE stock page MILESTONE ASSET MANAGEMENT, LLC fund profile MILESTONE ASSET MANAGEMENT, LLC full holdings
How MILESTONE ASSET MANAGEMENT, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,103 +11,625 +155.5% 0.86% $4.6M 2026-04-15 $244.66
2025 Q4 ADDED — — — 7,478 +6,057 +426.2% 0.49% $2.6M 2026-01-28 $299.58
2025 Q3 ADDED — — — 1,421 +211 +17.4% 0.09% $501K 2025-10-15 $330.63
2025 Q2 ADDED — — — 1,210 +600 +98.4% 0.10% $468K 2025-08-05 $338.74
2025 Q1 ADDED — — — 610 +11 +1.8% 0.05% $234K 2025-04-09 $364.64
2024 Q4 ADDED — — — 599 +221 +58.5% 0.06% $266K 2025-01-23 $437.28
2024 Q2 REDUCED 35.5% -6.8% ✅ 378 -208 -35.5% 0.05% $210K 2024-07-19 $551.00
2024 Q1 INITIATED — — — 586 — — 0.08% $296K 2024-04-23 $472.90

🏢 Other funds also holding ADBE

As of 2026 Q1 — sorted by position size

Family Capital Trust Co 3Y 7Y 23.03% Silver Heights Capital Management Inc 3Y 7Y 14.31% AMIRAL GESTION 11.97% Nutshell Asset Management Ltd 6.97% Heard Capital LLC 3Y 5.58% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 5.3% Grace & Mercy Foundation, Inc. 3Y 5.23% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.16% Seilern Investment Management Ltd 5.13% Park State Asset Management 3Y 5.07%

FAQ About MILESTONE 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 MILESTONE ASSET MANAGEMENT, LLC reported owning ADBE?

MILESTONE ASSET MANAGEMENT, LLC reported ADBE across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ADBE position in MILESTONE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ADBE was 0.86% in 2026 Q1.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2026 Q1, when MILESTONE ASSET MANAGEMENT, LLC reported 19,103 shares, equal to 0.86% of portfolio, with an estimated market value of $4.6M.

What does the chart on this ADBE ownership page compare?

The chart compares MILESTONE 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.

How well did MILESTONE ASSET MANAGEMENT, LLC time their ADBE position?

Based on 13F filing dates vs. subsequent ADBE price moves, MILESTONE ASSET MANAGEMENT, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on ADBE relative to SPY over the holding period was -40.0%.

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