Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,772,690
-$507,917 QoQ
Shares Held
13,524
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#631
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $4,476,103 across 5 Software - Application names. ADBE ranks #1 (61.9% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,690 | 13,524 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,280,607 | 13,496 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,651,988 | 16,149 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,675,747 | 16,090 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,147,523 | 15,890 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $7,274,029 | 18,966 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,802,544 | 10,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,785,155 | 11,173 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,833,753 | 8,701 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,492,724 | 4,940 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,304,069 | 3,862 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,912,634 | 3,751 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,488,974 | 3,045 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,149,173 | 2,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,270,231 | 6,746 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,781,369 | 6,473 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,330,994 | 3,636 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $93,857 | 206 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $92,997 | 164 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $206,107 | 358 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $148,752 | 254 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $123,120 | 259 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $99,523 | 199 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $176,554 | 360 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $176,735 | 406 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $126,023 | 396 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||