Rpg Investment Advisory, LLC / ADBE
Rpg Investment Advisory, LLC’s Adobe Inc Position
Does Rpg Investment Advisory, LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 48.4K shares worth $19M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$19M
Q1 2025
Shares
48.4K
% of Portfolio
+1.33%
Quarters Held
26
position exited
Position History ADBE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 48.4K | $19M | +1.33% |
| Q4 2024 | 23.6K | $10M | +1.41% |
| Q3 2024 | 23.3K | $12M | +1.72% |
| Q2 2024 | 23.1K | $13M | +1.89% |
| Q1 2024 | 22.7K | $11M | +1.72% |
| Q4 2023 | 22.3K | $13M | +2.17% |
| Q3 2023 | 22.5K | $11M | +2.11% |
| Q2 2023 | 25.6K | $13M | +2.16% |
| Q1 2023 | 26.0K | $10M | +1.77% |
| Q4 2022 | 19.6K | $7M | +1.27% |
| Q3 2022 | 19.5K | $5M | +1.16% |
| Q2 2022 | 19.4K | $7M | +1.44% |
| Q1 2022 | 18.7K | $9M | +1.39% |
| Q4 2021 | 14.7K | $8M | +1.29% |
| Q3 2021 | 10.9K | $6M | +1.04% |
| Q2 2021 | 13.4K | $8M | +1.28% |
| Q1 2021 | 17.0K | $8M | +1.44% |
| Q4 2020 | 16.6K | $8M | +1.67% |
| Q3 2020 | 10.5K | $5M | +1.26% |
| Q2 2020 | 9.6K | $4M | +1.11% |
| Q1 2020 | 12.6K | $4M | +1.13% |
| Q4 2019 | 207 | $68,000 | +0.02% |
| Q3 2019 | 217 | $60,000 | +0.01% |
| Q2 2019 | 232 | $69,000 | +0.02% |
| Q1 2019 | 342 | $91,000 | +0.02% |
| Q4 2018 | 292 | $44,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of ADBE.