Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,642,828
-$3,787,731 QoQ
Shares Held
19,100
-20.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Freestone Capital Holdings, LLC holds $41,537,394 across 20 Software - Application names. ADBE ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
81,252 | $15,167,310 | |
| 2 | FIG |
Figma, Inc.
|
291,756 | $6,167,721 | |
| 3 | ADBE |
Adobe Inc.
This page
|
19,100 | $4,642,828 | |
| 4 | ADP |
Automatic Data Processing Inc
|
20,515 | $4,168,237 | |
| 5 | CHYM |
Chime Financial, Inc.
|
146,687 | $2,747,447 | |
| 6 | WDAY |
Workday, Inc.
|
15,176 | $1,971,665 | |
| 7 | PAYX |
Paychex Inc
|
9,222 | $849,530 | |
| 8 | LYFT |
Lyft, Inc.
|
51,962 | $691,094 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||