Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$619,979
-$144,993 QoQ
Shares Held
3,024
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,082
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,138,108 across 22 Software - Application names. ADBE ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,546 | $2,809,676 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,915 | $718,737 | |
| 3 | ADBE |
Adobe Inc.
This page
|
3,024 | $619,979 | |
| 4 | IDCC |
InterDigital, Inc.
|
1,544 | $437,152 | |
| 5 | INTU |
Intuit Inc.
|
1,346 | $351,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,353 | $332,885 | |
| 7 | CRM |
Salesforce, Inc.
|
1,559 | $244,231 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,017 | $197,725 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,979 | 3,024 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $764,972 | 3,147 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,212,014 | 3,463 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,221,219 | 3,462 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,239,950 | 3,205 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $982,222 | 2,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,256,668 | 2,832 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,466,352 | 2,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,574,403 | 2,840 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,440,127 | 2,854 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,710,451 | 2,867 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,521,541 | 2,984 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,413,180 | 2,890 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,130,290 | 2,933 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $943,630 | 2,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $769,734 | 2,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,118,678 | 3,056 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,266,622 | 2,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,599,675 | 2,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,626,408 | 2,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,658,532 | 2,832 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,343,395 | 2,826 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,413,338 | 2,826 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,336,421 | 2,725 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,156,618 | 2,657 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $722,404 | 2,270 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||