Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,995
-$79,027 QoQ
Shares Held
39
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,855
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Global Trust Asset Management, LLC holds $430,797 across 8 Software - Application names. ADBE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,252 | $196,137 | |
| 2 | DDOG |
Datadog, Inc.
|
506 | $131,742 | |
| 3 | ADSK |
Autodesk, Inc.
|
294 | $57,159 | |
| 4 | ROP |
Roper Technologies Inc
|
92 | $31,131 | |
| 5 | ADBE |
Adobe Inc.
This page
|
39 | $7,995 | |
| 6 | SHOP |
Shopify Inc.
|
21 | $2,397 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
6 | $2,251 | |
| 8 | NOW |
ServiceNow, Inc.
|
20 | $1,985 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,995 | 39 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $87,022 | 358 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $149,444 | 427 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $188,720 | 535 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $216,651 | 560 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $246,992 | 644 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $415,330 | 934 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $536,419 | 1,036 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $518,873 | 934 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $428,404 | 849 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $804,812 | 1,349 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $708,250 | 1,389 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $679,206 | 1,389 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $530,268 | 1,376 | Shares | Defined | 2023-04-14 | |
| 2022-12-31 | $454,314 | 1,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $290,886 | 1,057 | Shares | Defined | 2022-10-07 | |
| 2022-06-30 | $402,299 | 1,099 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $534,897 | 1,174 | Shares | Defined | 2022-04-15 | |
| 2021-12-31 | $536,438 | 946 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $434,092 | 754 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $241,869 | 413 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $196,327 | 413 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $204,549 | 409 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $433,540 | 884 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $178,041 | 409 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $448,400 | 1,409 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||