SEC 13F Intelligence

Bnc Wealth Management, LLC / ADBE

Bnc Wealth Management, LLC’s Adobe Inc Position

Does Bnc Wealth Management, LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 6.4K shares worth $2M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2022
Shares
6.4K
% of Portfolio
+1.22%
Quarters Held
7
position exited

Position History ADBE

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20226.4K$2M+1.22%
Q1 20226.6K$3M+1.49%
Q4 20216.5K$4M+1.73%
Q3 20216.3K$4M+2.13%
Q2 20217.3K$4M+2.60%
Q1 20217.1K$3M+2.40%
Q3 20206.5K$3M+2.23%

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