Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,408,280
+$1,173,465 QoQ
Shares Held
6,869
+611.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#832
of 1,964 holders
Holding Since
Jun 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, 2026AMG National Trust Bank holds $10,811,306 across 9 Software - Application names. ADBE ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,625 | $2,603,418 | |
| 2 | CRM |
Salesforce, Inc.
|
13,187 | $2,065,874 | |
| 3 | ADBE |
Adobe Inc.
This page
|
6,869 | $1,408,280 | |
| 4 | PAYX |
Paychex Inc
|
14,206 | $1,396,874 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,613 | $1,351,498 | |
| 6 | INTU |
Intuit Inc.
|
4,777 | $1,246,797 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,859 | $278,465 | |
| 8 | DT |
Dynatrace, Inc.
|
5,478 | $240,538 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,280 | 6,869 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $234,815 | 966 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,376,860 | 3,934 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $536,180 | 1,520 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $636,030 | 1,644 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $857,572 | 2,236 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $795,532 | 1,789 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,167,593 | 2,255 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,446,070 | 2,603 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,306,914 | 2,590 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,626,331 | 2,726 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,371,121 | 2,689 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,331,519 | 2,723 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,007,742 | 2,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $946,322 | 2,812 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $869,907 | 3,161 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $908,560 | 2,482 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,298,061 | 2,849 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,530,494 | 2,699 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,660,376 | 2,884 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,703,626 | 2,909 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,359,082 | 2,859 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,400,336 | 2,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,173,108 | 2,392 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $949,411 | 2,181 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||