Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$508,449
-$76,158 QoQ
Shares Held
2,480
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#1,160
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, 2026Traub Capital Management LLC holds $1,095,665 across 3 Software - Application names. ADBE ranks #1 (46.4% of the industry book) .
All Filings in ADBE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,449 | 2,480 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $584,607 | 2,405 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $705,229 | 2,015 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $521,717 | 1,479 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $475,475 | 1,229 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||