Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$242,743
-$99,270 QoQ
Shares Held
1,184
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,492
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alhambra Investment Management LLC holds $1,683,843 across 4 Software - Application names. ADBE ranks #3 (14.4% 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 | $242,743 | 1,184 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $342,013 | 1,407 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $471,436 | 1,347 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $466,688 | 1,323 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $514,163 | 1,329 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $506,643 | 1,321 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $940,498 | 2,115 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,273,738 | 2,460 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $731,090 | 1,316 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $661,530 | 1,311 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $782,142 | 1,311 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $671,028 | 1,316 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $643,510 | 1,316 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $449,341 | 1,166 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $392,393 | 1,166 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $321,433 | 1,168 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $427,558 | 1,168 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $583,649 | 1,281 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $726,403 | 1,281 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $795,069 | 1,381 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $814,625 | 1,391 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $651,732 | 1,371 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $612,647 | 1,225 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $600,776 | 1,225 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $537,172 | 1,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $335,743 | 1,055 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||