Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,422,018
+$1,190,325 QoQ
Shares Held
6,936
+947.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#830
of 1,964 holders
Holding Since
Dec 2021
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, 2026Audent Global Asset Management, LLC holds $1,422,018 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
6,936 | $1,422,018 |
All Filings in ADBE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,018 | 6,936 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $231,693 | 662 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $252,216 | 715 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,052,785 | 5,306 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,044,598 | 5,331 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,404,829 | 5,408 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $445,808 | 861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,097,163 | 3,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,206,111 | 4,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,759,373 | 2,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,008,496 | 3,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,966,228 | 4,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $687,114 | 1,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $958,437 | 2,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,231,123 | 11,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,919 | 792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,938,920 | 10,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,480,655 | 13,192 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||