Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
ADBE holding history
Adobe Inc. in every 13F filed by Waypoint Capital Advisors, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 1,492
- Value
- $772.5K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,492 | $772.5K | 0.2% | +4+0.3% | Added | Holders |
| Q2 2024 | 1,488 | $826.6K | 0.2% | +39+2.7% | Added | Holders |
| Q1 2024 | 1,449 | $731.2K | 0.2% | +23+1.6% | Added | Holders |
| Q4 2023 | 1,426 | $850.8K | 0.2% | −30−2.1% | Reduced | Holders |
| Q3 2023 | 1,456 | $742.4K | 0.2% | +4+0.3% | Added | Holders |
| Q2 2023 | 1,452 | $710.0K | 0.2% | +10+0.7% | Added | Holders |
| Q1 2023 | 1,442 | $555.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,442 | $485.3K | 0.2% | +3+0.2% | Added | Holders |
| Q3 2022 | 1,439 | $396.0K | 0.2% | −1−0.1% | Reduced | Holders |
| Q2 2022 | 1,440 | $527.0K | 0.2% | +5+0.3% | Added | Holders |
| Q1 2022 | 1,435 | $655.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,435 | $814.0K | 0.6% | – | No prior filing | Holders |