SEC 13F Intelligence

North Star Asset Management Inc / ADBE

North Star Asset Management Inc’s Adobe Inc Position

Does North Star Asset Management Inc own Adobe Inc (ADBE)? Yes — 98.6K shares worth $24M (+1.04% of its 13F portfolio) as of Q1 2026, up from 94.4K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
98.6K
% of Portfolio
+1.04%
Quarters Held
29
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $27MQ2 ’19: $30MQ3 ’19: $29MQ4 ’19: $34MQ4 ’19Q1 ’20: $31MQ2 ’20: $41MQ3 ’20: $45MQ4 ’20: $45MQ4 ’20Q1 ’21: $43MQ2 ’21: $51MQ3 ’21: $49MQ4 ’21: $48MQ4 ’21Q1 ’22: $39MQ2 ’22: $32MQ3 ’22: $26MQ1 ’23: $37MQ1 ’23Q2 ’23: $47MQ3 ’23: $48MQ4 ’23: $54MQ1 ’24: $45MQ1 ’24Q2 ’24: $49MQ3 ’24: $45MQ4 ’24: $40MQ1 ’25: $35MQ1 ’25Q2 ’25: $36MQ3 ’25: $33MQ4 ’25: $33MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202698.6K$24M+1.04%
Q4 202594.4K$33M+1.33%
Q3 202593.3K$33M+1.34%
Q2 202593.6K$36M+1.53%
Q1 202591.0K$35M+1.59%
Q4 202488.9K$40M+1.75%
Q3 202487.9K$45M+2.04%
Q2 202489.0K$49M+2.35%
Q1 202488.9K$45M+2.12%
Q4 202390.0K$54M+2.75%
Q3 202393.5K$48M+2.74%
Q2 202395.9K$47M+2.59%
Q1 202397.1K$37M+2.20%
Q3 202294.0K$26M+1.77%
Q2 202286.1K$32M+2.08%
Q1 202285.7K$39M+2.15%
Q4 202184.8K$48M+2.42%
Q3 202185.7K$49M+2.71%
Q2 202187.8K$51M+2.85%
Q1 202189.4K$43M+2.55%
Q4 202090.4K$45M+2.85%
Q3 202091.7K$45M+3.31%
Q2 202094.8K$41M+3.28%
Q1 202098.0K$31M+3.01%
Q4 2019102.2K$34M+2.42%
Q3 2019103.5K$29M+2.24%
Q2 2019102.3K$30M+2.35%
Q1 2019102.8K$27M+2.22%
Q4 2018103.6K$23M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of ADBE.