ADOBE INC · CUSIP 00724F101 · CIK 809443
As of 2026-06-30, MEEDER ASSET MANAGEMENT INC reported 935 ADBE (shares), valued at $191.69K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 315.56%; reported value increased 250.49%, and weight changed +0.01 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 | 0.01% | 935 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.00% | 225 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.01% | 641 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.06% | 2,854 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.47% | 19,650 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.01% | 219 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.01% | 173 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.01% | 256 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.01% | 195 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.08% | 2,529 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.68% | 36,057 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.68% | 36,057 | $21.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.08% | 2,529 | $1.28M | Shares decreased 92.99%; reported value decreased 94.07%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.01% | 195 | $108.33K | Shares decreased 92.29%; reported value decreased 91.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.01% | 256 | $132.55K | Shares increased 31.28%; reported value increased 22.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.01% | 173 | $76.93K | Shares decreased 32.42%; reported value decreased 41.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.01% | 219 | $83.99K | Shares increased 26.59%; reported value increased 9.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.47% | 19,650 | $7.60M | Shares increased 8872.60%; reported value increased 8950.98%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.06% | 2,854 | $1.01M | Shares decreased 85.48%; reported value decreased 86.76%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.01% | 641 | $224.34K | Shares decreased 77.54%; reported value decreased 77.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.00% | 225 | $54.69K | Shares decreased 64.90%; reported value decreased 75.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.01% | 935 | $191.69K | Shares increased 315.56%; reported value increased 250.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.