Aureus Asset Management, LLC / ADBE
Aureus Asset Management, LLC’s Adobe Inc Position
Does Aureus Asset Management, LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 38.8K shares worth $15M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$15M
Q1 2025
Shares
38.8K
% of Portfolio
+1.04%
Quarters Held
26
position exited
Position History ADBE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 38.8K | $15M | +1.04% |
| Q4 2024 | 39.4K | $18M | +1.13% |
| Q3 2024 | 40.1K | $21M | +1.36% |
| Q2 2024 | 50.9K | $28M | +1.98% |
| Q1 2024 | 51.1K | $26M | +1.76% |
| Q4 2023 | 62.3K | $37M | +2.72% |
| Q3 2023 | 62.5K | $32M | +2.56% |
| Q2 2023 | 81.6K | $40M | +2.99% |
| Q1 2023 | 84.4K | $33M | +2.57% |
| Q4 2022 | 66.0K | $22M | +1.92% |
| Q3 2022 | 70.7K | $19M | +1.70% |
| Q2 2022 | 53.3K | $20M | +1.57% |
| Q1 2022 | 50.6K | $23M | +1.53% |
| Q4 2021 | 2.3K | $1M | +0.08% |
| Q3 2021 | 2.5K | $1M | +0.09% |
| Q2 2021 | 2.6K | $2M | +0.10% |
| Q1 2021 | 2.4K | $1M | +0.09% |
| Q4 2020 | 3.1K | $2M | +0.13% |
| Q3 2020 | 3.0K | $1M | +0.14% |
| Q2 2020 | 3.0K | $1M | +0.14% |
| Q1 2020 | 2.5K | $810,000 | +0.11% |
| Q4 2019 | 2.7K | $904,000 | +0.10% |
| Q3 2019 | 2.1K | $579,000 | +0.07% |
| Q2 2019 | 2.1K | $618,000 | +0.08% |
| Q1 2019 | 2.1K | $559,000 | +0.07% |
| Q4 2018 | 1.8K | $410,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of ADBE.