Form 13-F position report

ADOBE INC COM (DE)

Reported by WD RUTHERFORD LLC

Company profile Manager portfolio Source filing
ADBE CUSIP 00724F101 Manager CIK 0001841015
Latest reported change

Reported 9,776 shares, down 70 (0.7%) from the prior quarter.

Reported value 26.0%; share count -0.7% vs. the prior quarter.

Reduced
% of reported 13F value 3.06% This manager · Q2 2023
Shares 9,776 Quarter-end amount reported
Reported value $4,780,366 Fair value at quarter end
Consecutive quarters held 11 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -3,430 (-100.0%) 0 $0 2026-02-06
Q3 2025 Reduced 3,430 -4,618 (-57.4%) 0.51% $1,209,933 2025-10-23
Q2 2025 Reduced 8,048 -159 (-1.9%) 1.43% $3,113,610 2025-07-17
Q1 2025 Reduced 8,207 -110 (-1.3%) 1.53% $2,875,569 2025-04-17
Q4 2024 Added 8,317 +478 (6.1%) 1.75% $3,698,404 2025-01-30
Q3 2024 Reduced 7,839 -38 (-0.5%) 1.98% $4,058,877 2024-10-25
Q2 2024 Reduced 7,877 -39 (-0.5%) 2.2% $4,375,989 2024-07-25
Q1 2024 Reduced 7,916 -140 (-1.7%) 2.07% $3,994,414 2024-04-16
Q4 2023 Reduced 8,056 -300 (-3.6%) 2.83% $4,862,521 2024-02-02
Q3 2023 Reduced 8,356 -1,420 (-14.5%) 2.92% $4,260,724 2023-10-24
Q2 2023 Reduced 9,776 -70 (-0.7%) 3.06% $4,780,366 2023-07-18
Q1 2023 Added 9,846 +275 (2.9%) 2.67% $3,794,353 2023-04-11
Q4 2022 Reduced 9,571 -285 (-2.9%) 2.54% $3,237,755 2023-01-30
Q3 2022 Reduced 9,856 -115 (-1.2%) 2.18% $2,712,000 2022-11-03
Q2 2022 Added 9,971 +15 (0.2%) 2.82% $3,650,000 2022-07-25
Q1 2022 Reduced 9,956 -75 (-0.7%) 2.59% $4,536,000 2022-05-10
Q4 2021 Reduced 10,031 -290 (-2.8%) 2.88% $5,688,000 2022-01-28
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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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 18, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
9,776

“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.