SEC 13F Intelligence

W.g. Shaheen & Associates Dba Whitney & Co / ADBE

W.g. Shaheen & Associates Dba Whitney & Co’s Adobe Inc Position

Does W.g. Shaheen & Associates Dba Whitney & Co own Adobe Inc (ADBE)? Yes — 46.5K shares worth $11M (+0.94% of its 13F portfolio) as of Q1 2026, up from 43.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
46.5K
% of Portfolio
+0.94%
Quarters Held
28
currently held

Position History ADBE

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $4MQ4 ’19: $5MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $8MQ1 ’21: $8MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ1 ’22: $8MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ1 ’23: $11MQ2 ’23: $14MQ2 ’23Q3 ’23: $15MQ4 ’23: $18MQ1 ’24: $15MQ2 ’24: $17MQ2 ’24Q3 ’24: $16MQ4 ’24: $14MQ1 ’25: $17MQ2 ’25: $17MQ2 ’25Q3 ’25: $16MQ4 ’25: $15MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.5K$11M+0.94%
Q4 202543.0K$15M+1.20%
Q3 202544.1K$16M+1.41%
Q2 202544.2K$17M+1.69%
Q1 202544.0K$17M+1.79%
Q4 202430.7K$14M+1.43%
Q3 202430.5K$16M+1.70%
Q2 202430.2K$17M+1.93%
Q1 202430.3K$15M+1.82%
Q4 202329.9K$18M+2.31%
Q3 202329.8K$15M+2.28%
Q2 202329.5K$14M+2.07%
Q1 202329.3K$11M+1.79%
Q4 202228.3K$10M+1.75%
Q3 202227.7K$8M+1.48%
Q2 202223.2K$8M+1.54%
Q1 202218.1K$8M+1.27%
Q4 202117.8K$10M+1.48%
Q3 202117.8K$10M+1.64%
Q2 202117.8K$10M+1.67%
Q1 202117.9K$8M+1.49%
Q4 202017.5K$8M+1.35%
Q3 202017.3K$8M+1.59%
Q2 202016.8K$7M+1.49%
Q1 202015.5K$5M+1.22%
Q4 201914.3K$5M+0.94%
Q3 201914.0K$4M+0.81%
Q2 201911.4K$3M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See W.g. Shaheen & Associates Dba Whitney & Co’s full portfolio or all institutional holders of ADBE.