ADOBE INC · CUSIP 00724F101 · CIK 1796409
As of 2026-06-30, Heard Capital LLC reported 6.70K ADBE (shares), valued at $1.37M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 98.49%; reported value decreased 98.73%, and weight changed -5.52 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 | 0.06% | 6,700 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.58% | 444,325 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.06% | 308,002 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.07% | 296,365 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 9.24% | 457,332 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.92% | 391,390 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.35% | 391,214 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.91% | 375,915 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.99% | 353,655 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 10.26% | 323,619 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 9.54% | 238,814 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 10.01% | 262,055 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.01% | 262,055 | $133.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.54% | 238,814 | $142.48M | Shares decreased 8.87%; reported value increased 6.63%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 10.26% | 323,619 | $163.30M | Shares increased 35.51%; reported value increased 14.61%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 11.99% | 353,655 | $196.47M | Shares increased 9.28%; reported value increased 20.31%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 10.91% | 375,915 | $194.64M | Shares increased 6.29%; reported value decreased 0.93%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.35% | 391,214 | $173.97M | Shares increased 4.07%; reported value decreased 10.62%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.92% | 391,390 | $150.11M | Shares increased 0.04%; reported value decreased 13.71%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.24% | 457,332 | $176.93M | Shares increased 16.85%; reported value increased 17.87%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.07% | 296,365 | $104.54M | Shares decreased 35.20%; reported value decreased 40.91%, and weight changed -4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.06% | 308,002 | $107.80M | Shares increased 3.93%; reported value increased 3.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.58% | 444,325 | $108.01M | Shares increased 44.26%; reported value increased 0.19%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.06% | 6,700 | $1.37M | Shares decreased 98.49%; reported value decreased 98.73%, and weight changed -5.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.