Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,007
-$174,262 QoQ
Shares Held
1,117
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,525
of 1,959 holders
Holding Since
Jun 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, 2026OneAscent Investment Solutions LLC holds $962,391 across 3 Software - Application names. ADBE ranks #3 (23.8% of the industry book) .
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,007 | 1,117 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $403,269 | 1,659 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $502,235 | 1,435 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $469,157 | 1,330 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $320,336 | 828 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||