Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$764,109
-$268,007 QoQ
Shares Held
3,727
-12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,018
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTRUST BANK NA holds $8,399,244 across 15 Software - Application names. ADBE ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
5,306 | $1,381,470 | |
| 2 | CRM |
Salesforce, Inc.
|
6,069 | $950,769 | |
| 3 | ADBE |
Adobe Inc.
This page
|
3,727 | $764,109 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,397 | $734,373 | |
| 5 | PAYX |
Paychex Inc
|
7,304 | $718,202 | |
| 6 | PDFS |
Pdf Solutions Inc
|
9,880 | $699,405 | |
| 7 | AGYS |
Agilysys Inc
|
5,278 | $551,550 | |
| 8 | SAP |
Sap SE
|
3,307 | $509,641 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,109 | 3,727 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,032,116 | 4,246 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,587,904 | 4,537 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,587,727 | 4,501 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,921,632 | 4,967 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,031,174 | 5,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,394,156 | 5,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,100,466 | 5,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,339,350 | 6,011 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,296,046 | 6,532 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,080,743 | 6,840 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,399,502 | 6,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,218,042 | 6,581 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,528,412 | 6,561 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,201,915 | 6,543 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,511,397 | 5,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,332,900 | 6,373 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,966,085 | 6,510 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,857,709 | 6,803 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,013,919 | 6,972 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,172,098 | 7,124 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,432,171 | 7,220 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $3,622,369 | 7,243 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,521,777 | 7,181 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,125,525 | 7,180 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,592,700 | 8,147 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||