SEC 13F Intelligence

Cetera Advisors LLC / ADBE

Cetera Advisors LLC’s Adobe Inc Position

Does Cetera Advisors LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 19.6K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$12M
Q4 2023
Shares
19.6K
% of Portfolio
+0.16%
Quarters Held
21
position exited

Position History ADBE

Reported value by quarter
Q4 ’18: $594,000Q4 ’18Q1 ’19: $641,000Q2 ’19: $940,000Q3 ’19: $925,000Q3 ’19Q4 ’19: $1MQ1 ’20: $1MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $9MQ4 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202319.6K$12M+0.16%
Q3 202318.1K$9M+0.14%
Q2 202314.2K$7M+0.11%
Q1 202312.5K$5M+0.08%
Q4 202211.7K$4M+0.07%
Q3 20228.0K$2M+0.06%
Q2 20227.8K$3M+0.07%
Q1 20228.1K$4M+0.07%
Q4 20218.1K$5M+0.09%
Q3 20218.5K$5M+0.09%
Q2 20219.3K$5M+0.13%
Q1 202110.6K$5M+0.14%
Q4 20207.7K$4M+0.12%
Q3 20208.0K$4M+0.15%
Q2 20206.1K$3M+0.11%
Q1 20204.6K$1M+0.08%
Q4 20194.3K$1M+0.06%
Q3 20193.4K$925,000+0.04%
Q2 20193.2K$940,000+0.04%
Q1 20192.4K$641,000+0.03%
Q4 20182.6K$594,000+0.03%

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