Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$225,821
-$102,819 QoQ
Shares Held
929
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Red Wave Investments LLC holds $7,510,405 across 3 Software - Application names. ADBE ranks #3 (3.0% of the industry book) .
All Filings in ADBE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,821 | 929 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $328,640 | 939 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $331,232 | 939 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $364,054 | 941 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $360,901 | 941 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $422,001 | 949 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $501,728 | 969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $543,873 | 979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $494,003 | 979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $536,343 | 899 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $453,811 | 890 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $435,201 | 890 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $342,979 | 890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $300,857 | 894 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $315,929 | 1,148 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $415,478 | 1,135 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $536,720 | 1,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $557,419 | 983 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $583,204 | 1,013 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $599,109 | 1,023 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $487,729 | 1,026 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $504,621 | 1,009 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||