Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$56,380
-$398,665 QoQ
Shares Held
275
-85.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,689
of 1,963 holders
Holding Since
Mar 2021
22 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, 2026AMERICAN NATIONAL BANK & TRUST holds $2,918,708 across 15 Software - Application names. ADBE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,528 | $1,461,945 | |
| 2 | NOW |
ServiceNow, Inc.
|
5,211 | $517,348 | |
| 3 | INTU |
Intuit Inc.
|
1,627 | $424,647 | |
| 4 | CRM |
Salesforce, Inc.
|
1,185 | $185,642 | |
| 5 | WDAY |
Workday, Inc.
|
584 | $71,493 | |
| 6 | ADBE |
Adobe Inc.
This page
|
275 | $56,380 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
118 | $44,287 | |
| 8 | UBER |
Uber Technologies, Inc
|
489 | $35,286 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,380 | 275 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $455,045 | 1,872 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,062,569 | 3,036 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,468,498 | 4,163 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,768,041 | 4,570 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,755,800 | 4,578 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,071,764 | 4,659 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,394,732 | 4,625 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,572,150 | 4,630 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,320,150 | 4,598 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,753,905 | 4,616 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,369,505 | 4,647 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,259,133 | 4,620 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,841,297 | 4,778 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,545,682 | 4,593 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $159,616 | 580 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,359,912 | 3,715 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $237,833 | 522 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $247,238 | 436 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $226,257 | 393 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $230,156 | 393 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,556 | 18 | Shares | Sole | 2021-04-09 | |
| No filing history on record for this holder in this stock. | ||||||