Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in ADBE — Adobe Inc.
CIK 1599852
FORT WORTH, TX
Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,613
-$45,596 QoQ
Shares Held
1,198
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,486
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $2,418,862 across 3 Software - Application names. ADBE ranks #3 (10.2% of the industry book) .
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,613 | 1,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,209 | 1,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,288 | 1,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $422,594 | 1,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $463,482 | 1,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $459,468 | 1,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $532,726 | 1,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $660,169 | 1,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $708,313 | 1,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $643,365 | 1,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $760,665 | 1,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,122 | 1,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $623,462 | 1,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $491,346 | 1,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $429,075 | 1,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,880 | 1,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,726 | 1,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,915 | 1,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $723,001 | 1,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $734,043 | 1,275 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,691 | 1,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $606,096 | 1,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $637,653 | 1,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $625,298 | 1,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $555,020 | 1,275 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $405,756 | 1,275 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||