Position in ADBE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$381,878
-$8,082,280 QoQ
Shares Held
1,571
-93.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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, 2026F/m Investments LLC holds $4,431,236 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
3,186 | $902,052 | |
| 2 | CVLT |
Commvault Systems Inc
|
6,145 | $870,930 | |
| 3 | FICO |
Fair Isaac Corp
|
434 | $518,534 | |
| 4 | CRM |
Salesforce, Inc.
|
3,300 | $516,978 | |
| 5 | DT |
Dynatrace, Inc.
|
9,074 | $398,439 | |
| 6 | U |
Unity Software Inc.
|
13,266 | $379,142 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,671 | $374,220 | |
| 8 | NOW |
ServiceNow, Inc.
|
2,398 | $238,073 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,878 | 1,571 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,464,158 | 24,184 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,862,676 | 36,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,165,563 | 46,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,291,094 | 37,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,167,316 | 38,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,519,506 | 58,943 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $32,891,530 | 120,486 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,765,712 | 5,481 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,260,419 | 5,465 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,343,414 | 6,557 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,348,603 | 6,848 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $273,998 | 711 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,779,570 | 5,288 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $200,966 | 549 | Shares | Sole | 2022-08-04 | |
| 2021-06-30 | $321,516 | 549 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,018,777 | 8,454 | Shares | Sole | 2021-06-01 | |
| 2020-12-31 | $5,435,304 | 10,868 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||