Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$574,876
-$293,891 QoQ
Shares Held
2,804
-21.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,109
of 1,959 holders
Holding Since
Jun 2020
25 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, 2026Compton Wealth Advisory Group, LLC holds $2,051,396 across 2 Software - Application names. ADBE ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
9,425 | $1,476,520 | |
| 2 | ADBE |
Adobe Inc.
This page
|
2,804 | $574,876 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,876 | 2,804 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $868,767 | 3,574 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,583,354 | 4,524 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,599,368 | 4,534 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,730,901 | 4,474 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,796,070 | 4,683 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,292,325 | 5,155 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,727,147 | 5,267 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,788,810 | 5,020 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,482,632 | 4,920 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,921,550 | 4,897 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,452,109 | 4,809 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,351,552 | 4,809 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,859,024 | 4,824 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,483,087 | 4,407 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,551,852 | 5,639 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,364,015 | 6,458 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,412,593 | 7,490 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,401,772 | 2,472 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,384,606 | 2,405 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,417,248 | 2,420 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,145,641 | 2,410 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $910,218 | 1,820 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $291,805 | 595 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $259,009 | 595 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||