Position in ADBE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$103,792
-$515,690 QoQ
Shares Held
427
-75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2026Ascentis Independent Advisors holds $23,188 across 6 Software - Application names.
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,792 | 427 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $619,482 | 1,770 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $462,455 | 1,311 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $507,199 | 1,311 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $408,459 | 1,065 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $459,354 | 1,033 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $324,130 | 626 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $504,430 | 908 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $563,787 | 945 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $468,598 | 919 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $542,289 | 1,109 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||