Position in ADBE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$225,316
-$104,057 QoQ
Shares Held
1,099
-18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,534
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $8,727,682 across 11 Software - Application names. ADBE ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
9,362 | $1,466,650 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,686 | $1,383,429 | |
| 3 | NOW |
ServiceNow, Inc.
|
12,554 | $1,246,360 | |
| 4 | U |
Unity Software Inc.
|
43,297 | $1,237,427 | |
| 5 | UBER |
Uber Technologies, Inc
|
13,364 | $964,345 | |
| 6 | FROG |
JFrog Ltd
|
9,050 | $822,464 | |
| 7 | SNOW |
Snowflake Inc.
|
2,886 | $734,487 | |
| 8 | CVLT |
Commvault Systems Inc
|
2,201 | $311,947 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,316 | 1,099 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $329,373 | 1,355 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $433,637 | 1,239 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,025,091 | 2,906 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,693,373 | 4,377 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,730,870 | 4,513 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $2,040,191 | 4,588 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,465,150 | 4,761 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $2,722,145 | 4,900 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $2,755,115 | 5,460 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $3,221,639 | 5,400 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $5,846,003 | 11,465 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $4,968,137 | 10,160 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $3,861,021 | 10,019 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $3,375,395 | 10,030 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $2,727,781 | 9,912 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $3,615,574 | 9,877 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $4,783,554 | 10,499 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $6,909,625 | 12,185 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $26,578,689 | 46,166 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $27,058,324 | 46,203 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $22,095,197 | 46,480 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $23,265,081 | 46,519 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $22,815,784 | 46,522 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $24,741,278 | 56,836 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $18,099,262 | 56,873 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||