Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,592,682
-$485,196 QoQ
Shares Held
12,646
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#648
of 1,959 holders
Holding Since
Dec 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $7,952,049 across 5 Software - Application names. ADBE ranks #2 (32.6% of the industry book) .
All Filings in ADBE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,682 | 12,646 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,077,878 | 12,662 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,502,507 | 4,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,174 | 9 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,481 | 9 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,451 | 9 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,002 | 9 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,660 | 9 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,999 | 9 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,541 | 9 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,369 | 9 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,589 | 9 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,356 | 13 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,009 | 13 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,374 | 13 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,027 | 11 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,026 | 11 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,556 | 10 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,670 | 10 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,030 | 7 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,099 | 7 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,327 | 7 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,500 | 7 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||