Form 13-F position report

ADOBE INC COM (DE)

Reported by L & S Advisors Inc

Company profile Manager portfolio Source filing
ADBE CUSIP 00724F101 Manager CIK 0001392364
Latest reported change

Reported 21,387 shares, up 7,599 (55.1%) from the prior quarter.

Reported value 96.8%; share count 55.1% vs. the prior quarter.

Added
% of reported 13F value 1.4% This manager · Q2 2023
Shares 21,387 Quarter-end amount reported
Reported value $10,458,029 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -639 (-100.0%) 0 $0 2025-11-07
Q2 2025 Added 639 +4 (0.6%) 0.02% $247,216 2025-08-08
Q1 2025 Reduced 635 -13 (-2.0%) 0.03% $243,542 2025-05-09
Q4 2024 Added 648 +10 (1.6%) 0.03% $288,153 2025-02-12
Q3 2024 Added 638 +6 (0.9%) 0.03% $330,344 2024-11-12
Q2 2024 Reduced 632 -43 (-6.4%) 0.04% $351,101 2024-08-09
Q1 2024 Reduced 675 -11,897 (-94.6%) 0.04% $340,605 2024-05-10
Q4 2023 Reduced 12,572 -4,226 (-25.2%) 0.91% $7,500,455 2024-02-13
Q3 2023 Reduced 16,798 -4,589 (-21.5%) 1.23% $8,565,300 2023-11-13
Q2 2023 Added 21,387 +7,599 (55.1%) 1.4% $10,458,029 2023-08-14
Q1 2023 New 13,788 +13,788 (0.0%) 0.74% $5,313,482 2023-05-10
Q3 2022 Reduced 0 -4,398 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 4,398 +1,465 (49.9%) 0.27% $1,610,000 2022-08-12
Q1 2022 New 2,933 +2,933 (0.0%) 0.16% $1,336,000 2022-05-11
Q4 2021 Reduced 0 -13,915 (-100.0%) 0 $0 2022-02-09
Q3 2021 Added 13,915 +10,672 (329.1%) 0.87% $8,011,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

2635 managers reported ADOBE INC COM (DE) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 39,673,457 +451,605 0.46% $19,399,923,738 41 qtrs
BlackRock Inc Reduced 36,612,628 -381,373 0.49% $17,903,208,897 41 qtrs
STATE STREET CORPORATION Added 18,862,098 +229,776 0.48% $9,223,377,301 41 qtrs
FMR LLC Reduced 10,507,203 -193,623 0.43% $5,137,917,073 41 qtrs
MORGAN STANLEY Added 10,093,778 +90,508 0.49% $4,935,758,096 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,762,185 +301,062 0.56% $4,762,146,581 41 qtrs
JPMorgan Chase & Co Added 7,866,451 +627,596 0.42% $3,846,616,245 41 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 6,765,321 -163,436 0.69% $3,308,174,043 41 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 6,108,578 -184,575 2.5% $2,987,033,556 41 qtrs
NORTHERN TRUST CORPORATION Reduced 5,156,379 -338,682 0.48% $2,521,417,768 41 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
21,387

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.