Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,105,145
-$1,830,805 QoQ
Shares Held
10,268
-36.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#710
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL BANK & TRUST CO holds $6,317,123 across 5 Software - Application names. ADBE ranks #2 (33.3% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,145 | 10,268 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,935,950 | 16,192 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $6,215,471 | 17,759 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $6,454,266 | 18,297 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $7,693,495 | 19,886 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $7,495,326 | 19,543 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,947,406 | 20,121 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,393,231 | 22,004 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,181,297 | 23,727 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,020,581 | 23,822 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $14,808,208 | 24,821 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $12,989,192 | 25,474 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,827,674 | 26,233 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $10,169,143 | 26,388 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $8,433,441 | 25,060 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,820,832 | 24,785 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,997,388 | 24,579 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,243,334 | 24,677 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $13,473,912 | 23,761 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $14,456,904 | 25,111 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,615,817 | 24,957 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $12,371,504 | 26,025 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $13,523,744 | 27,041 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $13,296,047 | 27,111 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $12,348,003 | 28,366 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,845,390 | 30,937 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||