Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,054
-$334,910 QoQ
Shares Held
4,712
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#946
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, 2026Coastline Trust Co holds $11,445,830 across 9 Software - Application names. ADBE ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,480 | $3,242,795 | |
| 2 | SNOW |
Snowflake Inc.
|
8,814 | $2,243,162 | |
| 3 | UBER |
Uber Technologies, Inc
|
30,056 | $2,168,840 | |
| 4 | PAYX |
Paychex Inc
|
14,663 | $1,441,812 | |
| 5 | SHOP |
Shopify Inc.
|
9,665 | $1,103,549 | |
| 6 | ADBE |
Adobe Inc.
This page
|
4,712 | $966,054 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,873 | $185,951 | |
| 8 | CRM |
Salesforce, Inc.
|
343 | $53,734 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,054 | 4,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,300,964 | 5,352 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $2,111,139 | 6,032 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,171,528 | 6,156 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $2,454,366 | 6,344 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $2,448,838 | 6,385 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,481,844 | 7,830 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,333,300 | 8,369 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,649,313 | 8,369 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $4,242,172 | 8,407 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $5,150,447 | 8,633 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $4,006,793 | 7,858 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,834,659 | 7,842 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,964,650 | 7,693 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $2,935,550 | 8,723 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,690,905 | 9,778 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,626,922 | 9,908 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,451,036 | 11,964 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,658,418 | 11,742 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,734,772 | 11,698 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,772,340 | 11,564 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,347,436 | 11,249 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,788,388 | 11,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,217,684 | 10,639 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $4,920,743 | 11,304 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,590,612 | 14,425 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||