Position in ADBE
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$4,547,783
-$2,000,179 QoQ
Shares Held
18,709
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.35%
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, 2026Guinness Atkinson Asset Management Inc holds $12,144,421 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 | $4,547,783 | 18,709 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,547,962 | 18,709 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,772,002 | 13,528 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,656,874 | 12,037 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,981,671 | 12,989 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,056,096 | 13,619 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,512,119 | 12,577 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,359,294 | 9,647 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,873,931 | 9,659 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,776,877 | 9,683 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,043,420 | 9,891 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,856,159 | 9,931 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,916,900 | 10,164 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,497,556 | 10,393 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,006,009 | 10,923 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,998,473 | 10,923 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,432,357 | 11,923 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,894,882 | 12,159 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,192,469 | 12,493 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $8,146,252 | 13,910 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,612,396 | 13,910 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $6,880,150 | 13,757 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,376,067 | 15,040 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,547,062 | 15,040 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,786,329 | 15,040 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||