Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$981,635
-$224,284 QoQ
Shares Held
4,788
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#941
of 1,963 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, 2026BANK OF STOCKTON holds $1,231,821 across 2 Software - Application names. ADBE ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
4,788 | $981,635 | |
| 2 | CRM |
Salesforce, Inc.
|
1,597 | $250,186 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,635 | 4,788 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,205,919 | 4,961 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,351,311 | 3,861 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,545,397 | 4,381 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,769,589 | 4,574 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,876,228 | 4,892 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,262,531 | 5,088 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,619,966 | 5,060 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,889,363 | 5,201 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,687,499 | 5,326 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,235,361 | 5,423 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,870,227 | 5,629 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,642,990 | 5,405 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,038,607 | 5,290 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,106,004 | 6,258 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,855,673 | 6,743 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,524,715 | 6,897 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,213,032 | 7,052 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,950,139 | 6,966 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,038,675 | 7,015 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,211,922 | 7,192 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,546,735 | 7,461 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,721,392 | 7,441 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,063,702 | 8,286 | Shares | Sole | 2020-11-23 | |
| 2020-06-30 | $3,522,528 | 8,092 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,001,093 | 6,288 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||