ADOBE INC · CUSIP 00724F101 · CIK 1841015
As of 2025-09-30, WD RUTHERFORD LLC reported 3.43K ADBE (shares), valued at $1.21M, or 0.51% of its reported non-derivative portfolio. Filed 2025-10-23.
Verify history & sources →Shares decreased 57.38%; reported value decreased 61.14%, and weight changed -0.92 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 | 0.51% | 3,430 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.43% | 8,048 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.53% | 8,207 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.75% | 8,317 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.98% | 7,839 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.20% | 7,877 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.07% | 7,916 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.83% | 8,056 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.92% | 8,356 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.92% | 8,356 | $4.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.83% | 8,056 | $4.86M | Shares decreased 3.59%; reported value increased 14.12%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.07% | 7,916 | $3.99M | Shares decreased 1.74%; reported value decreased 17.85%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.20% | 7,877 | $4.38M | Shares decreased 0.49%; reported value increased 9.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.98% | 7,839 | $4.06M | Shares decreased 0.48%; reported value decreased 7.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.75% | 8,317 | $3.70M | Shares increased 6.10%; reported value decreased 8.88%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.53% | 8,207 | $2.88M | Shares decreased 1.32%; reported value decreased 22.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.43% | 8,048 | $3.11M | Shares decreased 1.94%; reported value increased 8.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.51% | 3,430 | $1.21M | Shares decreased 57.38%; reported value decreased 61.14%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 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. | — |
Take these holdings further.
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.