ADOBE INC · CUSIP 00724F101 · CIK 894300
As of 2026-06-30, BENDER ROBERT & ASSOCIATES reported 22.76K ADBE (shares), valued at $4.67M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.86%; reported value decreased 17.23%, and weight changed -0.38 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 | 0.97% | 22,760 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.35% | 23,192 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.73% | 23,741 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.82% | 23,877 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.08% | 24,106 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.35% | 24,229 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 2.44% | 22,697 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.65% | 24,114 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 2.94% | 24,835 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.76% | 24,987 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 3.73% | 25,005 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.73% | 25,005 | $12.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.76% | 24,987 | $14.91M | Shares decreased 0.07%; reported value increased 16.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.94% | 24,835 | $12.53M | Shares decreased 0.61%; reported value decreased 15.94%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.65% | 24,114 | $12.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.44% | 22,697 | $10.09M | Shares decreased 5.88%; reported value decreased 19.16%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.35% | 24,229 | $9.29M | Shares increased 6.75%; reported value decreased 7.93%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.08% | 24,106 | $9.33M | Shares decreased 0.51%; reported value increased 0.36%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.82% | 23,877 | $8.42M | Shares decreased 0.95%; reported value decreased 9.69%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.73% | 23,741 | $8.31M | Shares decreased 0.57%; reported value decreased 1.35%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.35% | 23,192 | $5.64M | Shares decreased 2.31%; reported value decreased 32.15%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.97% | 22,760 | $4.67M | Shares decreased 1.86%; reported value decreased 17.23%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.