Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$211,375
-$51,394 QoQ
Shares Held
1,031
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,564
of 1,964 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $2,572,239 across 13 Software - Application names. ADBE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
4,081 | $913,939 | |
| 2 | SNOW |
Snowflake Inc.
|
1,824 | $464,208 | |
| 3 | CRM |
Salesforce, Inc.
|
2,930 | $459,013 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,175 | $215,934 | |
| 5 | ADBE |
Adobe Inc.
This page
|
1,031 | $211,375 | |
| 6 | PAYX |
Paychex Inc
|
1,449 | $142,480 | |
| 7 | UBER |
Uber Technologies, Inc
|
820 | $59,171 | |
| 8 | MSTR |
Strategy Inc
|
480 | $41,726 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,375 | 1,031 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $262,769 | 1,081 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $217,343 | 621 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $239,517 | 679 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $262,691 | 679 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $344,793 | 899 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $377,533 | 849 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $452,539 | 874 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $454,987 | 819 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $224,042 | 444 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $206,423 | 346 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $176,425 | 346 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $169,190 | 346 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $146,825 | 381 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $141,342 | 420 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $115,584 | 420 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $91,515 | 250 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $113,905 | 250 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $141,765 | 250 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||