Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,848
-$709,995 QoQ
Shares Held
1,404
-65.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,397
of 1,963 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trail Ridge Investment Advisors, LLC holds $287,848 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
1,404 | $287,848 |
All Filings in ADBE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,848 | 1,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $997,843 | 4,105 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,457,008 | 4,163 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,465,676 | 4,155 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,621,414 | 4,191 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,611,209 | 4,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,933,913 | 4,349 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,241,987 | 4,330 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,405,488 | 4,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,130,421 | 4,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,510,492 | 4,208 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,150,758 | 4,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,057,669 | 4,208 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,628,573 | 4,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,430,925 | 4,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,169,049 | 4,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,650,198 | 4,508 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,180,597 | 4,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,549,501 | 4,496 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||