Position in ADBE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$217,556
-$95,685 QoQ
Shares Held
895
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,556 | 895 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $313,241 | 895 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $315,711 | 895 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $347,031 | 897 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $372,791 | 972 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $395,320 | 889 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $721,267 | 1,393 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $771,645 | 1,389 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $704,421 | 1,396 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $828,677 | 1,389 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $720,998 | 1,414 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $691,431 | 1,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $529,883 | 1,375 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $462,728 | 1,375 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $378,400 | 1,375 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $503,332 | 1,375 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $626,477 | 1,375 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $779,707 | 1,375 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $791,615 | 1,375 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $585,640 | 1,000 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $475,370 | 1,000 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||