ADOBE INC · CUSIP 00724F101 · CIK 1128286
As of 2026-06-30, BOURNE LENT ASSET MANAGEMENT INC reported 57.58K ADBE (shares), valued at $11.80M, or 4.08% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.93%; reported value decreased 18.12%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.08% | 57,575 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.30% | 59,310 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 7.01% | 60,423 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 7.19% | 57,346 | SEC filing ↗Filed Dec 15, 2025 |
| Q2 2025 | 8.41% | 56,146 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 9.27% | 56,356 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 10.32% | 60,856 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 11.99% | 61,010 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 12.97% | 60,875 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 12.47% | 61,273 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 14.83% | 61,248 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.83% | 61,248 | $36.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 12.47% | 61,273 | $30.92M | Shares increased 0.04%; reported value decreased 15.39%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 12.97% | 60,875 | $33.82M | Shares decreased 0.65%; reported value increased 9.38%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 11.99% | 61,010 | $31.59M | Shares increased 0.22%; reported value decreased 6.59%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 10.32% | 60,856 | $27.06M | Shares decreased 0.25%; reported value decreased 14.33%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 9.27% | 56,356 | $21.61M | Shares decreased 7.39%; reported value decreased 20.13%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 8.41% | 56,146 | $21.72M | Shares decreased 0.37%; reported value increased 0.50%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 7.19% | 57,346 | $20.23M | Shares increased 2.14%; reported value decreased 6.87%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | 7.01% | 60,423 | $21.15M | Shares increased 5.37%; reported value increased 4.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.30% | 59,310 | $14.42M | Shares decreased 1.84%; reported value decreased 31.83%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.08% | 57,575 | $11.80M | Shares decreased 2.93%; reported value decreased 18.12%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.