Ownership history in Stonebrook Private Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in ADOBE INC (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 | 669 | -144 | -17.7% | 0.05% | $236K | $352.75 |
| 2025 Q2 | REDUCED | 813 | -12 | -1.5% | 0.07% | $315K | $386.88 |
| 2025 Q1 | REDUCED | 825 | -52 | -5.9% | 0.08% | $316K | $383.53 |
| 2024 Q4 | REDUCED | 877 | -54 | -5.8% | 0.10% | $390K | $444.68 |
| 2024 Q3 | ADDED | 931 | +71 | +8.3% | 0.13% | $482K | $517.78 |
| 2024 Q2 | REDUCED | 860 | -100 | -10.4% | 0.14% | $478K | $555.54 |
| 2024 Q1 | ADDED | 960 | +16 | +1.7% | 0.14% | $484K | $504.60 |
| 2023 Q4 | INITIATED | 944 | — | — | 0.19% | $563K | — |
As of 2025 Q4 — sorted by position size