ADOBE INC · CUSIP 00724F101 · CIK 1664771
As of 2025-09-30, Sitrin Capital Management LLC reported 668 ADBE (shares), valued at $235.64K, or 0.11% of its reported non-derivative portfolio. Filed 2025-10-22.
Verify history & sources →Shares decreased 11.41%; reported value decreased 19.22%, and weight changed -0.04 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.11% | 668 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.15% | 754 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.16% | 797 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.38% | 10,597 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.73% | 10,537 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.13% | 10,614 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.92% | 10,573 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.72% | 10,685 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 4.26% | 13,383 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.26% | 13,383 | $6.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.72% | 10,685 | $6.37M | Shares decreased 20.16%; reported value decreased 6.58%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.92% | 10,573 | $5.34M | Shares decreased 1.05%; reported value decreased 16.31%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.13% | 10,614 | $5.90M | Shares increased 0.39%; reported value increased 10.52%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.73% | 10,537 | $5.46M | Shares decreased 0.73%; reported value decreased 7.47%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.38% | 10,597 | $4.71M | Shares increased 0.57%; reported value decreased 13.63%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.16% | 797 | $305.67K | Shares decreased 92.48%; reported value decreased 93.51%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.15% | 754 | $291.71K | Shares decreased 5.40%; reported value decreased 4.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.11% | 668 | $235.64K | Shares decreased 11.41%; reported value decreased 19.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.