Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,240,457
-$614,273 QoQ
Shares Held
10,928
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#692
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Argent Trust Co holds $30,008,956 across 15 Software - Application names. ADBE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
44,255 | $9,910,906 | |
| 2 | CRM |
Salesforce, Inc.
|
31,120 | $4,875,258 | |
| 3 | UBER |
Uber Technologies, Inc
|
51,105 | $3,687,735 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,751 | $2,457,277 | |
| 5 | ADBE |
Adobe Inc.
This page
|
10,928 | $2,240,457 | |
| 6 | ADSK |
Autodesk, Inc.
|
8,084 | $1,571,690 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,417 | $907,148 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,500 | $731,150 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,457 | 10,928 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,854,730 | 11,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,554,069 | 13,012 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,051,027 | 14,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,038,035 | 15,607 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,858,804 | 15,276 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,701,771 | 15,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,097,043 | 15,638 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,304,794 | 13,149 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,206,074 | 12,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,938,457 | 11,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,229,956 | 12,218 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,045,871 | 12,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,016,325 | 10,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,150,928 | 9,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,362,865 | 8,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,174,104 | 8,671 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,957,969 | 8,687 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,053,638 | 8,912 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,183,781 | 9,004 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,386,715 | 9,198 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,383,861 | 9,222 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,579,098 | 9,156 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,054,383 | 8,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,546,470 | 8,147 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,532,552 | 7,958 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||