Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,237,090
-$5,456,847 QoQ
Shares Held
6,034
-78.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#869
of 1,959 holders
Holding Since
Mar 2022
18 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, 2026Park State Asset Management holds $2,403,197 across 2 Software - Application names. ADBE ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
6,034 | $1,237,090 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,207 | $1,166,107 |
All Filings in ADBE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,090 | 6,034 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,693,937 | 27,538 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $9,205,786 | 26,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,740,532 | 30,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,037,771 | 31,115 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,936,220 | 31,122 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,764,898 | 26,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,518,200 | 26,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,681,811 | 26,428 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,265,429 | 26,289 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,828,093 | 21,502 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,938,374 | 21,452 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,410,597 | 21,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,112,809 | 21,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,976,772 | 17,760 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,676,473 | 16,993 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,210,056 | 11,501 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,828,660 | 10,598 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||