ADOBE INC · CUSIP 00724F101 · CIK 944234
As of 2025-12-31, RENAISSANCE GROUP LLC reported 81.50K ADBE (shares), valued at $28.52M, or 1.15% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares increased 1.43%; reported value increased 0.63%, and weight changed +0.08 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 | 1.15% | 81,498 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.07% | 80,352 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.17% | 77,764 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.21% | 71,276 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.12% | 60,847 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.32% | 62,138 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.27% | 58,491 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.02% | 53,404 | SEC filing ↗Filed Apr 26, 2024Combination report |
| Q4 2023 | 1.28% | 51,864 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 1.54% | 66,314 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.54% | 66,314 | $33.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.28% | 51,864 | $30.94M | Shares decreased 21.79%; reported value decreased 8.48%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.02% | 53,404 | $26.95M | Shares increased 2.97%; reported value decreased 12.92%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.27% | 58,491 | $32.49M | Shares increased 9.53%; reported value increased 20.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.32% | 62,138 | $32.17M | Shares increased 6.24%; reported value decreased 0.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.12% | 60,847 | $27.06M | Shares decreased 2.08%; reported value decreased 15.90%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.21% | 71,276 | $27.34M | Shares increased 17.14%; reported value increased 1.03%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.17% | 77,764 | $30.09M | Shares increased 9.10%; reported value increased 10.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.07% | 80,352 | $28.34M | Shares increased 3.33%; reported value decreased 5.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.15% | 81,498 | $28.52M | Shares increased 1.43%; reported value increased 0.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| 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. | — |
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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.