Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$939,401
-$247,315 QoQ
Shares Held
4,582
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#951
of 1,959 holders
Holding Since
Jun 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, 2026Trust Asset Management LLC holds $8,014,110 across 10 Software - Application names. ADBE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,390 | $1,627,697 | |
| 2 | NOW |
ServiceNow, Inc.
|
11,435 | $1,135,266 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,977 | $1,117,327 | |
| 4 | ADBE |
Adobe Inc.
This page
|
4,582 | $939,401 | |
| 5 | DDOG |
Datadog, Inc.
|
3,579 | $931,828 | |
| 6 | INTU |
Intuit Inc.
|
3,060 | $798,660 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,344 | $455,720 | |
| 8 | ROP |
Roper Technologies Inc
|
1,191 | $403,022 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,401 | 4,582 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,186,716 | 4,882 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,708,651 | 4,882 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,790,206 | 5,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,963,416 | 5,075 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,946,414 | 5,075 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,363,029 | 5,314 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,751,482 | 5,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,952,139 | 5,314 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,681,444 | 5,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,170,332 | 5,314 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,709,608 | 5,314 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,598,492 | 5,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,047,856 | 5,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,809,185 | 5,376 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,479,475 | 5,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,828,469 | 4,995 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,191,076 | 4,809 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,645,334 | 4,665 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,685,733 | 4,665 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,551,633 | 4,357 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,846,812 | 3,885 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,599,883 | 3,199 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,205,476 | 2,458 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $593,762 | 1,364 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||