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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

ADBE holding history

Adobe Inc. in every 13F filed by Advisor Partners II, 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 2023 holdings

Shares (Q3 2023)
24,856
Value
$12.7M
% of portfolio
0.5%
Quarters held
5
Since Q3 2022
Holdings of ADBE by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202324,856$12.7M0.5%+1,007+4.2%AddedHolders
Q2 202323,849$11.7M0.5%+1,049+4.6%AddedHolders
Q1 202322,800$8.79M0.5%+1,353+6.3%AddedHolders
Q4 202221,447$7.22M0.4%+5,366+33.4%AddedHolders
Q3 202216,081$4.42M0.3%–No prior filingHolders