Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$372,521
-$69,155 QoQ
Shares Held
1,817
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,294
of 1,959 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $23,396,456 across 15 Software - Application names. ADBE ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
168,751 | $12,177,072 | |
| 2 | CRM |
Salesforce, Inc.
|
34,515 | $5,407,119 | |
| 3 | PAYX |
Paychex Inc
|
46,330 | $4,555,628 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,653 | $818,089 | |
| 5 | ADBE |
Adobe Inc.
This page
|
1,817 | $372,521 | |
| 6 | INTU |
Intuit Inc.
|
67 | $17,487 | |
| 7 | SAP |
Sap SE
|
81 | $12,482 | |
| 8 | DDOG |
Datadog, Inc.
|
43 | $11,195 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,521 | 1,817 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $441,676 | 1,817 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $625,432 | 1,787 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $780,988 | 2,214 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $856,552 | 2,214 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $849,135 | 2,214 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $804,426 | 1,809 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $970,837 | 1,875 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $952,751 | 1,715 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $871,948 | 1,728 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,586,956 | 2,660 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,490,437 | 2,923 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $938,860 | 1,920 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $755,325 | 1,960 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $915,025 | 2,719 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $543,795 | 1,976 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,865,317 | 26,950 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,520,893 | 27,481 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,754,901 | 26,020 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,258,281 | 24,766 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,623,430 | 24,970 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $10,720,072 | 21,435 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $2,629,685 | 5,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,351,544 | 5,402 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,660,576 | 5,218 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||