Position in ADBE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$228,494
-$128,845 QoQ
Shares Held
940
-7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Exchange Bank holds $1,274,051 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,689 | $1,274,051 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,494 | 940 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $357,339 | 1,021 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $359,452 | 1,019 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $398,099 | 1,029 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $394,651 | 1,029 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $430,894 | 969 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $499,139 | 964 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $535,539 | 964 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $507,123 | 1,005 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $599,583 | 1,005 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $553,751 | 1,086 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $496,324 | 1,015 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||