Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,420
-$269,076 QoQ
Shares Held
1,558
-35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,353
of 1,963 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $8,184,204 across 14 Software - Application names. ADBE ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,075 | $2,480,246 | |
| 2 | PAYX |
Paychex Inc
|
18,036 | $1,773,479 | |
| 3 | CRM |
Salesforce, Inc.
|
10,716 | $1,678,768 | |
| 4 | SNOW |
Snowflake Inc.
|
3,000 | $763,500 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,476 | $322,988 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,558 | $319,420 | |
| 7 | ROP |
Roper Technologies Inc
|
675 | $228,412 | |
| 8 | INTU |
Intuit Inc.
|
853 | $222,633 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,420 | 1,558 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $588,496 | 2,421 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,080,418 | 3,087 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,311,877 | 3,719 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,675,964 | 4,332 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,759,252 | 4,587 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $2,583,146 | 5,809 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $3,048,688 | 5,888 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $3,481,013 | 6,266 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $3,265,770 | 6,472 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $3,867,757 | 6,483 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $3,345,963 | 6,562 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $2,911,935 | 5,955 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $2,154,218 | 5,590 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $1,844,520 | 5,481 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,508,371 | 5,481 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,961,349 | 5,358 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,484,040 | 5,452 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $3,085,373 | 5,441 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $3,023,681 | 5,252 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $2,868,464 | 4,898 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $2,432,942 | 5,118 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $2,527,105 | 5,053 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $2,454,111 | 5,004 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $2,258,388 | 5,188 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $1,636,708 | 5,143 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||