Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$347,713
-$134,071 QoQ
Shares Held
1,696
-14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,318
of 1,959 holders
Holding Since
Jun 2021
21 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, 2026Eagle Bay Advisors LLC holds $1,402,402 across 3 Software - Application names. ADBE ranks #2 (24.8% of the industry book) .
All Filings in ADBE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,713 | 1,696 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $481,784 | 1,982 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $673,380 | 1,924 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $670,930 | 1,902 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $767,183 | 1,983 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $775,497 | 2,022 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $872,462 | 1,962 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,059,895 | 2,047 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,122,746 | 2,021 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $874,976 | 1,734 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $918,167 | 1,539 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,036,626 | 2,033 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $978,957 | 2,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $823,535 | 2,137 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $729,259 | 2,167 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $530,310 | 1,927 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $729,923 | 1,994 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $877,979 | 1,927 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,082,516 | 1,909 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,176,764 | 2,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,107,442 | 1,891 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||