ADBE β€” ADOBE SYSTEMS INCORPORATED

Ownership history in MONTAG & CALDWELL, LLC  Β·  13 quarters on record

AI Ownership Summary

MONTAG & CALDWELL, LLC reported ADOBE SYSTEMS INCORPORATED (ADBE) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 3.07% in 2023 Q4. The latest visible filing shows ADBE at 2.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONTAG & CALDWELL, LLC's position in ADOBE SYSTEMS INCORPORATED, 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 Q2

ADBE was reported at 2.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.07% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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.

How MONTAG & CALDWELL, LLC held ADBE β€” position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 24,659 -719 -2.8% 2.09% $9.5M 2025-08-14 (Est.) $348.58
2025 Q1 REDUCED 25,378 -608 -2.3% 2.26% $9.7M 2025-05-13 $397.40
2024 Q4 ADDED 25,986 +3,870 +17.5% 2.47% $11.6M 2025-02-13 $459.22
2024 Q3 REDUCED 22,116 -962 -4.2% 2.33% $11.5M 2024-11-12 $526.42
2024 Q2 REDUCED 23,078 -6,128 -21.0% 2.59% $12.8M 2024-08-09 $536.30
2024 Q1 REDUCED 29,206 -275 -0.9% 2.54% $14.7M 2024-05-01 $469.39
2023 Q4 REDUCED 29,481 -16,445 -35.8% 3.07% $17.6M 2024-02-05 $630.50
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MONTAG & CALDWELL, 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 MONTAG & CALDWELL, LLC reported owning ADBE?

MONTAG & CALDWELL, LLC reported ADBE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported ADBE position in MONTAG & CALDWELL, LLC's portfolio?

The largest reported portfolio weight for ADBE was 3.07% in 2023 Q4.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q2, when MONTAG & CALDWELL, LLC reported 24,659 shares, equal to 2.09% of portfolio, with an estimated market value of $9.5M.

What does the chart on this ADBE ownership page compare?

The chart compares MONTAG & CALDWELL, 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.

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