Position in ADBE
as of Mar 31, 2026
· filed Apr 2, 2026
Position Value
$314,545
-$144,991 QoQ
Shares Held
1,294
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Somerset Trust Co holds $8,566,278 across 4 Software - Application names.
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,545 | 1,294 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $459,536 | 1,313 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $487,500 | 1,382 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $627,906 | 1,623 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $580,280 | 1,513 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $514,494 | 1,157 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $521,404 | 1,007 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $546,095 | 983 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $460,699 | 913 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $489,808 | 821 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $565,479 | 1,109 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $506,593 | 1,036 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $405,409 | 1,052 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $351,337 | 1,044 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $257,587 | 936 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $338,971 | 926 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $378,620 | 831 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $314,718 | 555 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $309,737 | 538 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $260,609 | 445 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||