Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC 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 | UNCHANGED | 53 | — | 0% | 0.01% | $19K | $352.75 |
| 2025 Q2 | ADDED | 53 | +6 | +12.8% | 0.01% | $21K | $386.88 |
| 2025 Q1 | REDUCED | 47 | -153 | -76.5% | 0.01% | $18K | $383.53 |
| 2024 Q4 | REDUCED | 200 | -4 | -2.0% | 0.03% | $89K | $444.68 |
| 2024 Q3 | ADDED | 204 | +4 | +2.0% | 0.04% | $106K | $517.78 |
| 2024 Q2 | UNCHANGED | 200 | — | 0% | 0.05% | $111K | $555.54 |
| 2024 Q1 | ADDED | 200 | +47 | +30.7% | 0.06% | $101K | $504.60 |
| 2023 Q4 | INITIATED | 153 | — | — | 0.06% | $91K | — |
As of 2025 Q4 — sorted by position size