Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
ADBE holding history
Adobe Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADBE overviewAll 13F holders of ADBEFull Q1 2025 holdings
- Shares (Q1 2025)
- 22,754
- Value
- $8.73M
- % of portfolio
- 2.2%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 22,754 | $8.73M | 2.2% | +22,754 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,531−100.0% | Sold out | Holders |
| Q4 2023 | 4,531 | $2.70M | 0.7% | −624−12.1% | Reduced | Holders |
| Q3 2023 | 5,155 | $2.63M | 0.6% | −190−3.6% | Reduced | Holders |
| Q2 2023 | 5,345 | $2.61M | 0.6% | +5,345 | New | Holders |