Position in ADBE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$337,151
-$167,534 QoQ
Shares Held
1,387
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Sargent Investment Group, LLC holds $11,203,127 across 11 Software - Application names. ADBE ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
42,807 | $3,079,107 | |
| 2 | MITK |
Mitek Systems Inc
|
217,475 | $2,935,912 | |
| 3 | NOW |
ServiceNow, Inc.
|
15,558 | $1,626,588 | |
| 4 | SNOW |
Snowflake Inc.
|
5,532 | $834,336 | |
| 5 | CRM |
Salesforce, Inc.
|
3,973 | $741,639 | |
| 6 | INTU |
Intuit Inc.
|
1,373 | $593,657 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,387 | $337,151 | |
| 8 | SHOP |
Shopify Inc.
|
2,520 | $298,922 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,151 | 1,387 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $504,685 | 1,442 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $572,582 | 1,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $597,156 | 1,557 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $681,694 | 1,533 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $806,701 | 1,558 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $903,308 | 1,626 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $874,976 | 1,734 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,074,476 | 1,801 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $929,037 | 1,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $803,899 | 1,644 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $652,431 | 1,693 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $588,927 | 1,750 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $481,600 | 1,750 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $640,605 | 1,750 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $893,015 | 1,960 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,111,437 | 1,960 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,128,411 | 1,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,147,854 | 1,960 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $931,725 | 1,960 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,060,254 | 2,120 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,112,295 | 2,268 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,239,762 | 2,848 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $906,347 | 2,848 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||