Position in ADBE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$217,799
-$218,638 QoQ
Shares Held
896
-28.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026FLC Capital Advisors holds $1,740,144 across 3 Software - Application names.
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,799 | 896 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $436,437 | 1,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $783,105 | 2,220 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $748,612 | 1,935 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $862,175 | 2,248 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $843,557 | 1,897 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $772,527 | 1,492 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $828,865 | 1,492 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $784,653 | 1,555 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $921,747 | 1,545 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $679,186 | 1,332 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $662,092 | 1,354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $521,790 | 1,354 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $427,056 | 1,269 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||