Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$582,256
-$103,229 QoQ
Shares Held
2,840
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,103
of 1,959 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, 2026S.A. Mason LLC holds $2,176,073 across 4 Software - Application names. ADBE ranks #2 (26.8% 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 | $582,256 | 2,840 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $685,485 | 2,820 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $999,571 | 2,856 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,025,444 | 2,907 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,124,660 | 2,907 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,113,387 | 2,903 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,260,223 | 2,834 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,482,921 | 2,864 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,555,512 | 2,800 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,412,880 | 2,800 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,673,463 | 2,805 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,473,611 | 2,890 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,420,515 | 2,905 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,119,499 | 2,905 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,021,368 | 3,035 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $847,616 | 3,080 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,140,276 | 3,115 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,419,256 | 3,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,770,928 | 3,123 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,911,390 | 3,320 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,894,545 | 3,235 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,540,198 | 3,240 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,607,885 | 3,215 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,581,636 | 3,225 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,406,921 | 3,232 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,038,098 | 3,262 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||