ADBE — ADOBE SYSTEMS INCORPORATED

Ownership history in THREADGILL FINANCIAL, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which THREADGILL FINANCIAL, LLC reported a position in ADOBE SYSTEMS INCORPORATED (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
2.37% (2021 Q3)
Avg. % of fund
1.5%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,345 +10,703 +1667.1% 1.94% $4.0M $352.75
2022 Q4 REDUCED 642 -4,646 -87.9% 0.16% $216K $336.53
2022 Q2 ADDED 5,288 +4,589 +656.5% 1.61% $1.9M $366.06
2022 Q1 REDUCED 699 -4,785 -87.3% 1.05% $334K $455.62
2021 Q4 ADDED 5,484 +485 +9.7% 1.87% $3.1M $567.06
2021 Q3 INITIATED 4,999 — — 2.37% $2.9M $575.72
% 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%
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