Position in ADBE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$314,059
-$173,127 QoQ
Shares Held
1,292
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Spinnaker Investment Group, LLC holds $373,860 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,469 | $373,860 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,059 | 1,292 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $487,186 | 1,392 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $295,957 | 839 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $356,703 | 922 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $371,257 | 968 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||