Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$547,403
-$572,578 QoQ
Shares Held
2,670
-15.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,128
of 1,959 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $8,930,047 across 4 Software - Application names. ADBE ranks #4 (6.1% of the industry book) .
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,403 | 2,670 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $1,119,981 | 3,175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,505,736 | 3,892 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,155,822 | 5,621 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,148,779 | 7,081 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,968,616 | 9,596 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,755,949 | 10,361 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,253,390 | 10,411 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,060,859 | 10,159 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $5,234,633 | 10,266 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,193,562 | 10,621 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,838,670 | 9,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,348,810 | 9,951 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||