SEC 13F Intelligence

Crestline Management, L.P. / ADBE

Crestline Management, L.P.’s Adobe Inc Position

Does Crestline Management, L.P. own Adobe Inc (ADBE)? Not currently — the last reported position was 53.9K shares worth $24M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q4 2024
Shares
53.9K
% of Portfolio
+0.80%
Quarters Held
10
position exited

Position History ADBE

Reported value by quarter
Q4 ’19: $33MQ4 ’19Q2 ’20: $857,000Q3 ’20: $981,000Q3 ’20Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q1 ’22: $1MQ3 ’22: $2MQ3 ’22Q2 ’24: $9MQ3 ’24: $15MQ3 ’24Q4 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202453.9K$24M+0.80%
Q3 202429.6K$15M+0.80%
Q2 202416.7K$9M+0.72%
Q3 20228.9K$2M+0.33%
Q1 20222.6K$1M+0.14%
Q1 20212.9K$1M+0.18%
Q4 20202.0K$1M+0.11%
Q3 20202.0K$981,000+0.14%
Q2 20202.0K$857,000+0.16%
Q4 201999.0K$33M+4.23%

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