Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$484,257
-$356,313 QoQ
Shares Held
2,362
-31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,183
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $15,381,544 across 4 Software - Application names. ADBE ranks #4 (3.1% of the industry book) .
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,257 | 2,362 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $840,570 | 3,458 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $3,328,404 | 9,510 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $3,467,532 | 9,830 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,886,209 | 10,045 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,880,556 | 10,118 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $4,655,799 | 10,470 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $5,206,277 | 10,055 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $5,378,738 | 9,682 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,963,245 | 9,836 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,272,154 | 8,837 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $4,510,575 | 8,846 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $4,371,081 | 8,939 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,574,306 | 9,275 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,383,472 | 10,054 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $2,878,041 | 10,458 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $3,751,382 | 10,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,602,673 | 10,102 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $6,554,646 | 11,559 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $6,726,136 | 11,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,011,867 | 11,973 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,920,257 | 12,454 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,471,552 | 12,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,472,695 | 13,198 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,791,271 | 15,601 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,741,547 | 11,757 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||