Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,084,965
-$221,346 QoQ
Shares Held
5,292
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#904
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026Concentrum Wealth Management holds $1,964,570 across 3 Software - Application names. ADBE ranks #1 (55.2% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,965 | 5,292 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,306,311 | 5,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,337,233 | 6,678 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,586,010 | 7,331 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,113,223 | 8,047 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,528,859 | 9,201 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,251,585 | 9,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,817,425 | 9,304 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,045,969 | 9,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,862,830 | 9,637 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,136,485 | 2,405,622 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,054,179 | 2,161,614 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,178,877 | 12,636 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,042,531 | 10,490 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,530,199 | 10,490 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,885,747 | 10,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,821,666 | 10,440 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,813,625 | 10,565 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,046,560 | 10,663 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,179,202 | 10,733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,285,674 | 10,733 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,152,060 | 10,838 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,422,301 | 10,842 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,265,746 | 10,737 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,760,114 | 10,935 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,610,751 | 11,346 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||