SEC 13F Intelligence

Spouting Rock Asset Management, LLC / ADBE

Spouting Rock Asset Management, LLC’s Adobe Inc Position

Does Spouting Rock Asset Management, LLC own Adobe Inc (ADBE)? Yes — 19.1K shares worth $11M (+4.18% of its 13F portfolio) as of Q4 2023, up from 17.9K shares the prior filed quarter.

Position Value
$11M
Q4 2023
Shares
19.1K
% of Portfolio
+4.18%
Quarters Held
9
currently held

Position History ADBE

Reported value by quarter
Q4 ’20: $587,000Q4 ’20Q1 ’21: $292,000Q2 ’21: $453,000Q2 ’21Q2 ’22: $305,000Q4 ’22: $502,103Q4 ’22Q1 ’23: $7MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $11MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202319.1K$11M+4.18%
Q3 202317.9K$9M+2.92%
Q2 202319.7K$10M+3.50%
Q1 202318.9K$7M+2.57%
Q4 20221.5K$502,103+0.37%
Q2 2022832$305,000+0.20%
Q2 2021774$453,000+0.14%
Q1 2021615$292,000+0.09%
Q4 20201.2K$587,000+0.19%

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