Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$456,989
-$91,156 QoQ
Shares Held
2,229
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,212
of 1,964 holders
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, 2026Paragon Capital Management LLC holds $456,989 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
2,229 | $456,989 |
All Filings in ADBE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,989 | 2,229 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $548,145 | 2,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $798,327 | 2,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $870,234 | 2,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $962,170 | 2,487 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $208,999 | 470 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $290,474 | 561 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $316,657 | 570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $305,283 | 605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $372,875 | 625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $400,271 | 785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $397,059 | 812 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $322,554 | 837 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $281,675 | 837 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $237,222 | 862 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $319,204 | 872 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $420,081 | 922 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $522,829 | 922 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $609,111 | 1,058 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $628,391 | 1,073 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $524,333 | 1,103 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $561,634 | 1,123 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $560,561 | 1,143 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $519,324 | 1,193 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $379,660 | 1,193 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||