Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$173,446
-$144,259 QoQ
Shares Held
846
-35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,598
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, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. ADBE ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
This page
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,446 | 846 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $317,705 | 1,307 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $658,331 | 1,881 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $707,263 | 2,005 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,096,031 | 2,833 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,126,811 | 2,938 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,263,335 | 2,841 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,798,767 | 3,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,088,274 | 3,759 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,965,417 | 3,895 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,912,699 | 3,206 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,554,175 | 3,048 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,350,101 | 2,761 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,027,396 | 2,666 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $929,832 | 2,763 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $932,377 | 3,388 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,314,887 | 3,592 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,426,262 | 7,520 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,945,876 | 5,195 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,058,800 | 5,313 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,525,279 | 4,312 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,171,965 | 4,569 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,434,084 | 4,867 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,358,968 | 4,810 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,142,160 | 4,921 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,393,254 | 4,378 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||