Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,354,829
+$249,451 QoQ
Shares Held
21,241
+25.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#507
of 1,964 holders
Holding Since
Jun 2023
12 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, 2026Unison Asset Management LLC holds $4,906,853 across 2 Software - Application names. ADBE ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
21,241 | $4,354,829 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,650 | $552,024 |
All Filings in ADBE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,354,829 | 21,241 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,105,378 | 16,889 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $162,745 | 465 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $164,028 | 465 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $178,341 | 465 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $206,776 | 465 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $240,767 | 465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,326 | 465 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $234,639 | 465 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $277,419 | 465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,103 | 465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,380 | 465 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||