ADOBE INC · CUSIP 00724F101 · CIK 2098745
As of 2026-06-30, Saranac Partners Ltd reported 3.89K ADBE (shares), valued at $797.32K, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 76.21%; reported value decreased 79.90%, and weight changed -1.46 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 | 0.26% | 3,889 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.72% | 16,344 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.09% | 15,264 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.77% | 11,993 | SEC filing ↗Filed Dec 5, 2025 |
| Q2 2025 | 2.18% | 10,584 | SEC filing ↗Filed Dec 15, 2025 |
| Q1 2025 | 2.33% | 10,666 | SEC filing ↗Filed Dec 15, 2025 |
| Q4 2024 | 2.27% | 9,226 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2024 | 7.12% | 9,113 | SEC filing ↗Filed Feb 2, 2026 |
| Q2 2024 | 3.03% | 9,179 | SEC filing ↗Filed Feb 2, 2026 |
| Q1 2024 | 2.34% | 7,559 | SEC filing ↗Filed Feb 2, 2026 |
| Q4 2023 | 2.56% | 6,495 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2023 | 3.05% | 10,635 | SEC filing ↗Filed Feb 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 10,635 | $5.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2023 | 2.56% | 6,495 | $3.87M | Shares decreased 38.93%; reported value decreased 28.54%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2024 | 2.34% | 7,559 | $3.81M | Shares increased 16.38%; reported value decreased 1.57%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q2 2024 | 3.03% | 9,179 | $5.10M | Shares increased 21.43%; reported value increased 33.69%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q3 2024 | 7.12% | 9,113 | $4.72M | Shares decreased 0.72%; reported value decreased 7.47%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2024 | 2.27% | 9,226 | $4.10M | Shares increased 1.24%; reported value decreased 13.05%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2025 | 2.33% | 10,666 | $4.09M | Shares increased 15.61%; reported value decreased 0.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q2 2025 | 2.18% | 10,584 | $4.09M | Shares decreased 0.77%; reported value increased 0.10%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q3 2025 | 0.77% | 11,993 | $4.24M | Shares increased 13.31%; reported value increased 3.59%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2025 |
| Q4 2025 | 2.09% | 15,264 | $5.35M | Shares increased 27.27%; reported value increased 26.06%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.72% | 16,344 | $3.97M | Shares increased 7.08%; reported value decreased 25.83%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.26% | 3,889 | $797.32K | Shares decreased 76.21%; reported value decreased 79.90%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.