ADOBE INC · CUSIP 00724F101 · CIK 1861026
As of 2025-06-30, Marathon Asset Management Ltd reported 86.19K ADBE (shares), valued at $33.34M, or 1.07% of its reported non-derivative portfolio. Filed 2025-08-11.
Verify history & sources →Shares decreased 1.28%; reported value decreased 0.42%, and weight changed +0.05 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 | Not reported | Not reported | — |
| Q2 2025 | 1.07% | 86,191 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.02% | 87,306 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.19% | 95,993 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.45% | 101,228 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.08% | 119,784 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.44% | 106,877 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.78% | 106,364 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.20% | 139,306 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.20% | 139,306 | $71.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.78% | 106,364 | $63.46M | Shares decreased 23.65%; reported value decreased 10.66%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.44% | 106,877 | $53.93M | Shares increased 0.48%; reported value decreased 15.02%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.08% | 119,784 | $66.54M | Shares increased 12.08%; reported value increased 23.39%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.45% | 101,228 | $52.41M | Shares decreased 15.49%; reported value decreased 21.24%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.19% | 95,993 | $42.69M | Shares decreased 5.17%; reported value decreased 18.56%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.02% | 87,306 | $33.48M | Shares decreased 9.05%; reported value decreased 21.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.07% | 86,191 | $33.34M | Shares decreased 1.28%; reported value decreased 0.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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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Sources, coverage & how to read this data
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.