Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,964,384
-$1,678,444 QoQ
Shares Held
14,459
-24.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#614
of 1,975 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $43,492,182 across 19 Software - Application names. ADBE ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
92,043 | $14,419,456 | |
| 2 | FIG |
Figma, Inc.
|
258,656 | $4,679,087 | |
| 3 | ADP |
Automatic Data Processing Inc
|
20,365 | $4,560,741 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,484 | $3,934,854 | |
| 5 | CHYM |
Chime Financial, Inc.
|
179,640 | $3,679,027 | |
| 6 | ADBE |
Adobe Inc.
This page
|
14,459 | $2,964,384 | |
| 7 | LYFT |
Lyft, Inc.
|
150,520 | $2,199,097 | |
| 8 | SNOW |
Snowflake Inc.
|
4,163 | $1,059,483 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,384 | 14,459 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $4,642,828 | 19,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,430,559 | 24,088 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $7,891,370 | 22,371 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,195,279 | 21,183 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,744,100 | 22,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,119,942 | 20,509 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,131,234 | 21,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,748,004 | 21,147 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $9,628,272 | 19,081 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $10,968,491 | 18,385 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,204,714 | 18,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,253,157 | 18,923 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,130,115 | 18,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,522,960 | 19,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,614,355 | 20,401 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,004,192 | 19,134 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,901,989 | 21,733 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,898,326 | 19,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,451,620 | 18,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,070,938 | 18,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,909,384 | 18,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,298,231 | 18,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,211,256 | 18,782 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,292,469 | 23,644 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,649,306 | 20,894 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||