Rathbones Group PLC ADBE — ADOBE SYS INC COM

Ownership history in Rathbones Group PLC  ·  56 quarters on record

AI Ownership Summary

Rathbones Group PLC reported ADOBE SYS INC COM (ADBE) in 56 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.6% in 2023 Q4. The latest visible filing shows ADBE at 0.55% 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 Rathbones Group PLC's position in ADOBE SYS INC COM, 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 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% 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 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 Rathbones Group PLC fund profile Rathbones Group PLC full holdings
How Rathbones Group PLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.5% -30.6% ✅ 400,346 -27,886 -6.5% 0.55% $140.1M 2026-02-14 (Est.) $263.97
2025 Q3 REDUCED 30.4% +0.1% ❌ 428,232 -186,713 -30.4% 0.61% $151.1M 2025-11-13 $333.60
2025 Q2 REDUCED — — — 614,945 -3,586 -0.6% 1.03% $237.9M 2025-08-07 $338.27
2025 Q1 ADDED — — — 618,531 +31,346 +5.3% 1.15% $237.2M 2025-05-13 $397.40
2024 Q4 ADDED — — — 587,185 +46,375 +8.6% 1.26% $261.1M 2025-02-13 $459.22
2024 Q3 ADDED — — — 540,810 +13,746 +2.6% 1.41% $280.0M 2024-11-13 $532.50
2024 Q2 ADDED — — — 527,064 +94,745 +21.9% 1.59% $292.8M 2024-08-09 $536.30
2024 Q1 ADDED — — — 432,319 +15,032 +3.6% 1.26% $218.1M 2024-05-14 $475.95
2023 Q4 REDUCED — — — 417,287 -13,083 -3.0% 1.60% $249.0M 2024-02-13 $601.89
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADBE

As of 2026 Q1 — sorted by position size

Family Capital Trust Co 3Y 7Y 23.03% AMIRAL GESTION 11.97% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 5.3% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.16% Seilern Investment Management Ltd 5.13% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.07% CHIRON CAPITAL MANAGEMENT, LLC 3Y 3.15% Mount Lucas Management LP 3Y 7Y 3.14% Eurizon SLJ Capital Ltd 3.09% Generali Powszechne Towarzystwo Emerytalne 3.02%

FAQ About Rathbones Group PLC and ADBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rathbones Group PLC reported owning ADBE?

Rathbones Group PLC reported ADBE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADBE position in Rathbones Group PLC's portfolio?

The largest reported portfolio weight for ADBE was 1.60% in 2023 Q4.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q4, when Rathbones Group PLC reported 400,346 shares, equal to 0.55% of portfolio, with an estimated market value of $140.1M.

What does the chart on this ADBE ownership page compare?

The chart compares Rathbones Group PLC'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 Rathbones Group PLC time their ADBE position?

Based on 13F filing dates vs. subsequent ADBE price moves, Rathbones Group PLC correctly timed 28 out of 52 reported position changes (54%). The annualised alpha on ADBE relative to SPY over the holding period was -0.5%.

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