Position in ADBE
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$226,550
-$213,737 QoQ
Shares Held
932
-25.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Bath Savings Trust Co holds $35,580,872 across 3 Software - Application names.
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,550 | 932 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $440,287 | 1,258 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $671,988 | 1,905 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $771,051 | 1,993 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $801,960 | 2,091 | Shares | Other | 2025-04-07 | |
| 2024-12-31 | $1,014,315 | 2,281 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,298,074 | 2,507 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,412,182 | 2,542 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,300,354 | 2,577 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $1,563,688 | 2,621 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,238,547 | 2,429 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,185,311 | 2,424 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $958,029 | 2,486 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,070,167 | 3,187 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $870,457 | 3,163 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,153,820 | 3,152 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,399,664 | 3,072 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,759,019 | 3,102 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,774,369 | 3,082 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,788,544 | 3,054 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,323,904 | 2,785 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,340,821 | 2,681 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,175,070 | 2,396 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $849,289 | 1,951 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $399,391 | 1,255 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||