Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,887,920
-$21,027,703 QoQ
Shares Held
61,247
-40.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $21,903,703 across 2 Software - Application names.
All Filings in ADBE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,887,920 | 61,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,915,623 | 102,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,321,349 | 108,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,781,794 | 105,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,029,627 | 114,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,043,945 | 103,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,514,599 | 91,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,692,469 | 91,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,808,245 | 84,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,786,768 | 85,127 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,643,870 | 85,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,405,135 | 96,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,191,673 | 96,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,428,033 | 90,417 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,726,214 | 78,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,937,029 | 65,391 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||