Position in ADBE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,523
-$5,976 QoQ
Shares Held
105
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $825,939 across 12 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,935 | $433,343 | |
| 2 | INTU |
Intuit Inc.
|
417 | $108,837 | |
| 3 | GRND |
Grindr Inc.
|
5,000 | $71,850 | |
| 4 | NOW |
ServiceNow, Inc.
|
665 | $66,021 | |
| 5 | UBER |
Uber Technologies, Inc
|
690 | $49,790 | |
| 6 | MSTR |
Strategy Inc
|
349 | $30,338 | |
| 7 | SNOW |
Snowflake Inc.
|
100 | $25,450 | |
| 8 | PAYX |
Paychex Inc
|
189 | $18,584 |
All Filings in ADBE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,523 | 105 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,499 | 90 | Shares | Sole | 2026-01-08 | |
| 2025-03-31 | $2,301 | 6 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $1,778 | 4 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $1,553 | 3 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $11,932 | 20 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $10,198 | 20 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $9,779 | 20 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $7,707 | 20 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||