Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$82,623
-$15,338 QoQ
Shares Held
403
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,661
of 1,959 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $341,566 across 4 Software - Application names. ADBE ranks #2 (24.2% of the industry book) .
All Filings in ADBE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,623 | 403 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $97,961 | 403 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $141,045 | 403 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $142,158 | 403 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $183,381 | 474 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $177,190 | 462 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $205,886 | 463 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $205,040 | 396 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $205,876 | 408 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $223,128 | 374 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $190,702 | 374 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $182,882 | 374 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $141,816 | 368 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $116,102 | 345 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $81,734 | 297 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $239,769 | 655 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $250,591 | 550 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $321,523 | 567 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,190,013 | 2,067 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,210,517 | 2,067 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $982,589 | 2,067 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $1,033,748 | 2,067 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,013,718 | 2,067 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $899,785 | 2,067 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $657,802 | 2,067 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||