Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$252,379
-$36,643 QoQ
Shares Held
1,231
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,468
of 1,963 holders
Holding Since
Mar 2020
26 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, 2026Truvestments Capital LLC holds $8,592,807 across 35 Software - Application names. ADBE ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
25,281 | $2,189,244 | |
| 2 | SHOP |
Shopify Inc.
|
13,757 | $1,570,774 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,742 | $838,020 | |
| 4 | INTA |
Intapp, Inc.
|
19,473 | $490,914 | |
| 5 | UPBD |
Upbound Group, Inc.
|
23,051 | $489,142 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
7,782 | $482,873 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
9,892 | $475,805 | |
| 8 | FRSH |
Freshworks Inc.
|
29,066 | $294,147 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,379 | 1,231 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $289,022 | 1,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $311,841 | 891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $378,500 | 1,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,557 | 552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $235,870 | 615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $493,150 | 1,109 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $564,380 | 1,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $604,983 | 1,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,316 | 1,047 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $474,297 | 795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,746 | 833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,504 | 817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $292,110 | 758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $221,773 | 659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,649 | 998 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $372,649 | 1,018 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $480,679 | 1,055 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $609,022 | 1,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $540,025 | 938 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $538,788 | 920 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $458,255 | 964 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $355,585 | 711 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $310,932 | 634 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $178,041 | 409 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $22,276 | 70 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||