Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$425,416
-$78,975 QoQ
Shares Held
2,075
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,241
of 1,959 holders
Holding Since
Dec 2022
15 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, 2026SP Asset Management LLC holds $4,972,575 across 4 Software - Application names. ADBE ranks #3 (8.6% of the industry book) .
All Filings in ADBE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,416 | 2,075 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $504,391 | 2,075 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $726,229 | 2,075 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,179,948 | 3,345 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,294,113 | 3,345 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,282,907 | 3,345 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,487,454 | 3,345 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,731,974 | 3,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,830,504 | 3,295 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,646,005 | 3,262 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,838,721 | 3,082 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,571,511 | 3,082 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,456,212 | 2,978 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,163,432 | 3,019 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,100,116 | 3,269 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||