ADBE β€” ADOBE SYSTEMS

Ownership history in Suncoast Equity Management  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Suncoast Equity Management reported a position in ADOBE SYSTEMS (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.84% (2020 Q3)
πŸ“Š Avg. % of fund
4.7%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Suncoast Equity Management Γ— ADBE AI Analytics

πŸ“‰ Suncoast Equity Management underperformed the S&P 500 by –1.6% annually on this ADBE position. Timing score: 69% (22/32 decisions correct). Average cost basis: $271.68. Maximum drawdown during holding period: –53.0%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
32 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 32 add/trim decisions correct

πŸ’° Entry Quality
$271.68
+28.8% vs current ($349.99)

Best entry: $175.24 (2017 Q4)  Β·  Worst: $596.60 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–53.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

18 adds Β· 16 trims. Bought during 6 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADBE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 64,122 -2,519 -3.8% 2.27% $22.4M $349.99
2025 Q3 REDUCED 66,641 -173 -0.3% 2.34% $23.5M $352.75
2025 Q2 REDUCED 66,814 -290 -0.4% 2.65% $25.8M $386.88
2025 Q1 ADDED 67,104 +1,103 +1.7% 2.91% $25.7M $383.53
2024 Q4 REDUCED 66,001 -1,316 -2.0% 3.28% $29.3M $444.68
2024 Q3 REDUCED 67,317 -4,704 -6.5% 3.97% $34.9M $517.78
2024 Q2 ADDED 72,021 +1,371 +1.9% 4.43% $40.0M $555.54
2024 Q1 ADDED 70,650 +1,850 +2.7% 4.18% $35.7M $504.60
2023 Q4 ADDED 68,800 +459 +0.7% 5.42% $41.0M $596.60
2023 Q3 ADDED 68,341 +1,324 +2.0% 5.27% $34.8M $509.90
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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