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Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Werlinich 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 Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of ADBE by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,940−100.0%Sold outHolders
Q3 20241,940$1.00M0.6%00.0%UnchangedHolders
Q2 20241,940$1.06M0.7%+28+1.5%AddedHolders
Q1 20241,912$964.4K0.6%+410+27.3%AddedHolders
Q4 20231,502$895.3K0.7%−24−1.6%ReducedHolders
Q3 20231,526$778.2K0.6%+11+0.7%AddedHolders
Q2 20231,515$740.8K0.6%00.0%UnchangedHolders
Q1 20231,515$583.8K0.5%+10+0.7%AddedHolders
Q4 20221,505$506.5K0.5%−2−0.1%ReducedHolders
Q3 20221,507$414.7K0.4%−35−2.3%ReducedHolders
Q2 20221,542$564.5K0.5%+241+18.5%AddedHolders
Q1 20221,301$592.8K0.5%+46+3.7%AddedHolders
Q4 20211,255$711.7K0.5%+1,255NewHolders