Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
ADBE holding history
Adobe Inc. in every 13F filed by Callan Capital, 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)
- 2,997
- Value
- $1.15M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,997 | $1.15M | 0.1% | +255+9.3% | Added | Holders |
| Q4 2024 | 2,742 | $1.22M | 0.1% | −522−16.0% | Reduced | Holders |
| Q3 2024 | 3,264 | $1.69M | 0.1% | +405+14.2% | Added | Holders |
| Q2 2024 | 2,859 | $1.59M | 0.1% | +305+11.9% | Added | Holders |
| Q1 2024 | 2,554 | $1.29M | 0.1% | +79+3.2% | Added | Holders |
| Q4 2023 | 2,475 | $1.48M | 0.1% | −28−1.1% | Reduced | Holders |
| Q3 2023 | 2,503 | $1.28M | 0.1% | +162+6.9% | Added | Holders |
| Q2 2023 | 2,341 | $1.14M | 0.1% | +237+11.3% | Added | Holders |
| Q1 2023 | 2,104 | $810.8K | 0.1% | −235−10.0% | Reduced | Holders |
| Q4 2022 | 2,339 | $787.1K | 0.1% | +2,339 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −455−100.0% | Sold out | Holders |
| Q1 2022 | 455 | $207.0K | <0.1% | −115−20.2% | Reduced | Holders |
| Q4 2021 | 570 | $323.0K | <0.1% | +570 | New | Holders |