Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
ADBE holding history
Adobe Inc. in every 13F filed by Graypoint 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 Q2 2025 holdings
- Shares (Q2 2025)
- 4,272
- Value
- $1.65M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 4,272 | $1.65M | 0.1% | +335+8.5% | Added | Holders |
| Q1 2025 | 3,937 | $1.51M | 0.1% | −188−4.6% | Reduced | Holders |
| Q4 2024 | 4,125 | $1.83M | 0.1% | −624−13.1% | Reduced | Holders |
| Q3 2024 | 4,749 | $2.46M | 0.2% | +702+17.3% | Added | Holders |
| Q2 2024 | 4,047 | $2.25M | 0.2% | −182−4.3% | Reduced | Holders |
| Q1 2024 | 4,229 | $2.13M | 0.2% | −445−9.5% | Reduced | Holders |
| Q4 2023 | 4,674 | $2.79M | 0.2% | +798+20.6% | Added | Holders |
| Q3 2023 | 3,876 | $1.98M | 0.2% | +459+13.4% | Added | Holders |
| Q2 2023 | 3,417 | $1.67M | 0.2% | +394+13.0% | Added | Holders |
| Q1 2023 | 3,023 | $1.16M | 0.1% | +61+2.1% | Added | Holders |
| Q4 2022 | 2,962 | $996.8K | 0.1% | +732+32.8% | Added | Holders |
| Q3 2022 | 2,230 | $614.0K | 0.1% | +60+2.8% | Added | Holders |
| Q2 2022 | 2,170 | $794.0K | 0.1% | +601+38.3% | Added | Holders |
| Q1 2022 | 1,569 | $715.0K | 0.1% | −112−6.7% | Reduced | Holders |
| Q4 2021 | 1,681 | $953.0K | 0.1% | +552+48.9% | Added | Holders |
| Q3 2021 | 1,129 | $650.0K | 0.1% | +633+127.6% | Added | Holders |
| Q2 2021 | 496 | $290.0K | <0.1% | +496 | New | Holders |