Position in ADBE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,658,289
-$493,486 QoQ
Shares Held
12,966
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#640
of 1,959 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $2,658,289 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
12,966 | $2,658,289 |
All Filings in ADBE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,289 | 12,966 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $3,151,775 | 12,966 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $4,537,970 | 12,966 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $4,573,756 | 12,966 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $5,047,236 | 13,046 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $4,978,602 | 12,981 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,775,948 | 12,989 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $6,844,533 | 13,219 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $19,494,454 | 35,091 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $17,833,573 | 35,342 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $18,681,932 | 31,314 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $6,624,110 | 12,991 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,352,469 | 12,991 | Shares | Defined | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||