Position in ADBE
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$5,660,603
-$3,222,142 QoQ
Shares Held
23,287
-8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026TCV Trust & Wealth Management, Inc. holds $14,550,916 across 3 Software - Application names.
All Filings in ADBE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,660,603 | 23,287 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,882,745 | 25,380 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,435,709 | 26,749 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,237,702 | 29,047 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,172,995 | 29,132 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,771,209 | 28,720 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,421,207 | 27,852 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,586,230 | 28,056 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,986,502 | 27,718 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,645,736 | 27,901 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,588,238 | 28,610 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $13,937,192 | 28,502 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,905,199 | 28,298 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $8,943,620 | 26,576 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,148,869 | 25,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,332,989 | 22,764 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,722,844 | 19,145 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $327,584 | 569 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $339,671 | 580 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $305,073 | 610 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $299,162 | 610 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $265,538 | 610 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $200,491 | 630 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||