ADOBE INC · CUSIP 00724F101 · CIK 1772875
As of 2026-06-30, Y-Intercept (Hong Kong) Ltd reported 50.05K ADBE (shares), valued at $10.26M, or 0.20% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 39.90%; reported value decreased 49.31%, and weight changed -0.18 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 | 0.20% | 50,053 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.38% | 83,284 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.19% | 23,936 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.13% | 15,222 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.21% | 21,759 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.22% | 8,561 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.28% | 9,484 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.39% | 12,155 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.46% | 12,035 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.64% | 12,896 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 12,896 | $6.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.46% | 12,035 | $6.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.39% | 12,155 | $6.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.28% | 9,484 | $4.22M | Shares decreased 21.97%; reported value decreased 32.99%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.22% | 8,561 | $3.28M | Shares decreased 9.73%; reported value decreased 22.15%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.21% | 21,759 | $8.42M | Shares increased 154.16%; reported value increased 156.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.13% | 15,222 | $5.37M | Shares decreased 30.04%; reported value decreased 36.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.19% | 23,936 | $8.38M | Shares increased 57.25%; reported value increased 56.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.38% | 83,284 | $20.24M | Shares increased 247.94%; reported value increased 141.66%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.20% | 50,053 | $10.26M | Shares decreased 39.90%; reported value decreased 49.31%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.