SEC 13F Intelligence

Precept Management LLC / ADBE

Precept Management LLC’s Adobe Inc Position

Does Precept Management LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 14.0K shares worth $4M in Q2 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q2 2019
Shares
14.0K
% of Portfolio
+1.29%
Quarters Held
2
position exited

Position History ADBE

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $4MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201914.0K$4M+1.29%
Q1 20195.0K$1M+0.60%

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