ADELL HARRIMAN & CARPENTER INC

Position in ADBE — Adobe Inc.

CIK 1134152 HOUSTON, TX

Position in ADBE

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$291,696

-$268,288 QoQ

Shares Held

1,200

-25.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $2,993,257 across 2 Software - Application names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CRM	Salesforce, Inc.	14,628	$2,291,622
2	ADP	Automatic Data Processing Inc	3,133	$701,635

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$291,696	1,200	-25.0%	Shares	Sole	2026-05-04
2025-12-31	$559,984	1,600	-40.7%	Shares	Sole	2026-02-06
2025-09-30	$952,425	2,700	-50.8%	Shares	Sole	2025-11-04
2025-06-30	$2,123,197	5,488	-7.5%	Shares	Sole	2025-08-04
2025-03-31	$2,276,250	5,935	-12.3%	Shares	Sole	2025-04-29
2024-12-31	$3,008,260	6,765	-14.3%	Shares	Sole	2025-01-30
2024-09-30	$4,085,284	7,890	-10.6%	Shares	Sole	2024-10-25
2024-06-30	$4,900,973	8,822	+11.3%	Shares	Sole	2024-08-01
2024-03-31	$3,998,955	7,925	-10.0%	Shares	Sole	2024-04-25
2023-12-31	$5,256,046	8,810	+4.6%	Shares	Sole	2024-02-05
2023-09-30	$4,293,358	8,420	+2.7%	Shares	Sole	2023-11-07
2023-06-30	$4,009,718	8,200	-13.5%	Shares	Sole	2023-08-04
2023-03-31	$3,654,463	9,483	+8.5%	Shares	Sole	2023-05-03
2022-12-31	$2,940,935	8,739	-9.6%	Shares	Sole	2023-02-03
2022-09-30	$2,661,184	9,670	-43.8%	Shares	Sole	2022-11-03
2022-06-30	$6,302,821	17,218	-0.3%	Shares	Sole	2022-08-03
2022-03-31	$7,870,835	17,275	-14.4%	Shares	Sole	2022-04-29
2021-12-31	$11,439,301	20,173	-0.3%	Shares	Sole	2022-02-16
2021-09-30	$11,651,421	20,238	-3.3%	Shares	Sole	2021-11-05
2021-06-30	$12,260,373	20,935	+3.8%	Shares	Sole	2021-08-10
2021-03-31	$9,588,688	20,171	+3.5%	Shares	Sole	2021-05-03
2020-12-31	$9,749,839	19,495	+11.7%	Shares	Sole	2021-02-05
2020-09-30	$8,562,907	17,460	+7.7%	Shares	Sole	2020-11-06
2020-06-30	$7,056,375	16,210	+10.4%	Shares	Sole	2020-08-13
2020-03-31	$4,673,354	14,685	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.