Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$496,968
-$1,871,117 QoQ
Shares Held
2,424
-75.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,174
of 1,964 holders
Holding Since
Dec 2020
16 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, 2026Capital Markets Trading UK LLP holds $6,311,810 across 5 Software - Application names. ADBE ranks #4 (7.9% of the industry book) .
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,968 | 2,424 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,368,085 | 9,742 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $630,717 | 1,788 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $314,920 | 814 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $2,750,790 | 6,186 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,752,728 | 3,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,763,189 | 5,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $270,259 | 453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $998,384 | 1,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,935,894 | 6,004 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $372,070 | 1,352 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,135,884 | 3,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $273,372 | 600 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $489,595 | 836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $342,741 | 721 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $956,729 | 1,913 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||