Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$324,341
-$4,082,484 QoQ
Shares Held
1,582
-81.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,346
of 1,963 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ellsworth Advisors, LLC holds $324,341 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
|
1,582 | $324,341 |
All Filings in ADBE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,341 | 1,582 | Shares | Sole | 2026-07-16 | |
| 2024-09-30 | $4,406,825 | 8,511 | Shares | Sole | 2024-10-16 | |
| 2022-06-30 | $644,631 | 1,761 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $802,346 | 1,761 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,046,792 | 1,846 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,229,737 | 2,136 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,253,855 | 2,141 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,019,193 | 2,144 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,071,257 | 2,142 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,050,010 | 2,141 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $945,058 | 2,171 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||