ADOBE INC · CUSIP 00724F101 · CIK 1345929
As of 2026-06-30, BROWN ADVISORY INC reported 54.57K ADBE (shares), valued at $11.19M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 22.94%; reported value decreased 35.01%, and weight changed -0.01 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 | 0.02% | 54,573 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 70,822 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.04% | 80,811 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.13% | 274,503 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.14% | 279,375 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.16% | 300,334 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.69% | 1,221,420 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.83% | 1,279,049 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.95% | 1,308,264 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.85% | 1,257,915 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.00% | 2,388,198 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.90% | 2,265,460 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.90% | 2,265,460 | $1.16B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.00% | 2,388,198 | $1.42B | Shares increased 5.42%; reported value increased 23.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.85% | 1,257,915 | $634.74M | Shares decreased 47.33%; reported value decreased 55.45%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.95% | 1,308,264 | $726.79M | Shares increased 4.00%; reported value increased 14.50%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.83% | 1,279,049 | $662.27M | Shares decreased 2.23%; reported value decreased 8.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.69% | 1,221,420 | $543.14M | Shares decreased 4.51%; reported value decreased 17.99%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.16% | 300,334 | $115.19M | Shares decreased 75.41%; reported value decreased 78.79%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.14% | 279,375 | $108.08M | Shares decreased 6.98%; reported value decreased 6.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.13% | 274,503 | $96.83M | Shares decreased 1.74%; reported value decreased 10.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.04% | 80,811 | $28.28M | Shares decreased 70.56%; reported value decreased 70.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 70,822 | $17.22M | Shares decreased 12.36%; reported value decreased 39.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.02% | 54,573 | $11.19M | Shares decreased 22.94%; reported value decreased 35.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.