Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,273,992
-$1,509,978 QoQ
Shares Held
40,357
+0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#377
of 1,964 holders
Holding Since
Sep 2022
16 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, 2026Sicart Associates LLC holds $8,530,019 across 2 Software - Application names. ADBE ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
40,357 | $8,273,992 | |
| 2 | SNOW |
Snowflake Inc.
|
1,006 | $256,027 |
All Filings in ADBE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,273,992 | 40,357 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,783,970 | 40,250 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,271,742 | 20,777 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,052,929 | 22,829 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,338,000 | 8,628 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,344,381 | 8,720 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,919,854 | 8,815 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,037,999 | 9,730 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,405,404 | 9,730 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,062,147 | 10,032 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,062,649 | 10,162 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,586,974 | 10,957 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,367,643 | 10,977 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,313,061 | 11,192 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,899,373 | 11,587 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,395,340 | 8,704 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||