ADBE — ADOBE INC

Ownership history in Summa Corp.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Summa Corp. 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.

Peak position
0.65% (2023 Q4)
Avg. % of fund
0.38%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,280 -621 -32.7% 0.20% $452K $352.75
2025 Q2 ADDED 1,901 +175 +10.1% 0.38% $735K $386.88
2025 Q1 ADDED 1,726 +100 +6.2% 0.38% $662K $383.53
2024 Q4 UNCHANGED 1,626 — 0% 0.35% $723K $444.68
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADBE price (monthly, adj. close)

Other funds also holding ADBE

As of 2025 Q4 — sorted by position size

Silver Heights Capital Management Inc 3Y 7Y 13.58% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 7.01% Seilern Investment Management Ltd 6.3% TB Capital Gestao de Recursos Ltda. 6.21% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 6.2% Park State Asset Management 3Y 6.17% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.31% Grace & Mercy Foundation, Inc. 3Y 5.24% Heard Capital LLC 3Y 5.06% 1776 Wealth LLC 3Y 4.87%
← Back to Summa Corp. Holdings