Position in ADBE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$284,403
-$74,336 QoQ
Shares Held
1,170
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Asset Advisors Investment Management, LLC holds $14,948,353 across 3 Software - Application names.
All Filings in ADBE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,403 | 1,170 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $358,739 | 1,025 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $361,568 | 1,025 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $392,683 | 1,015 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $383,530 | 1,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $444,680 | 1,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $517,780 | 1,000 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $555,540 | 1,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||