SEC 13F Intelligence

Bridgecreek Investment Management, LLC / ADBE

Bridgecreek Investment Management, LLC’s Adobe Inc Position

Does Bridgecreek Investment Management, LLC own Adobe Inc (ADBE)? Yes — 35.1K shares worth $21M (+4.05% of its 13F portfolio) as of Q4 2023, down from 36.2K shares the prior filed quarter.

Position Value
$21M
Q4 2023
Shares
35.1K
% of Portfolio
+4.05%
Quarters Held
21
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $13MQ3 ’19Q4 ’19: $16MQ1 ’20: $15MQ2 ’20: $20MQ2 ’20Q3 ’20: $22MQ4 ’20: $22MQ1 ’21: $21MQ1 ’21Q2 ’21: $24MQ3 ’21: $24MQ4 ’21: $23MQ4 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $10MQ3 ’22Q4 ’22: $13MQ1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202335.1K$21M+4.05%
Q3 202336.2K$18M+3.77%
Q2 202337.2K$18M+3.48%
Q1 202337.7K$15M+2.99%
Q4 202237.7K$13M+2.83%
Q3 202237.6K$10M+2.21%
Q2 202239.6K$15M+3.01%
Q1 202240.7K$19M+2.75%
Q4 202140.8K$23M+3.16%
Q3 202141.1K$24M+3.38%
Q2 202141.1K$24M+3.50%
Q1 202145.0K$21M+3.31%
Q4 202043.3K$22M+3.29%
Q3 202045.5K$22M+3.92%
Q2 202045.7K$20M+3.72%
Q1 202046.0K$15M+3.79%
Q4 201947.2K$16M+2.83%
Q3 201947.2K$13M+2.71%
Q2 201947.0K$14M+2.89%
Q1 201948.1K$13M+2.72%
Q4 201850.4K$11M+3.05%

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