Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,308
-$106,686 QoQ
Shares Held
460
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,646
of 1,956 holders
Holding Since
Mar 2021
12 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, 2026First Bancorp, Inc /ME/ holds $1,119,124 across 11 Software - Application names. ADBE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,887 | $452,277 | |
| 2 | WDAY |
Workday, Inc.
|
2,000 | $244,840 | |
| 3 | ADP |
Automatic Data Processing Inc
|
995 | $222,830 | |
| 4 | ADBE |
Adobe Inc.
This page
|
460 | $94,308 | |
| 5 | UBER |
Uber Technologies, Inc
|
750 | $54,120 | |
| 6 | SHOP |
Shopify Inc.
|
130 | $14,843 | |
| 7 | PAYX |
Paychex Inc
|
123 | $12,094 | |
| 8 | PAYC |
Paycom Software, Inc.
|
75 | $9,426 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,308 | 460 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $200,994 | 452 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $240,767 | 465 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $258,326 | 465 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $234,639 | 465 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $277,419 | 465 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $237,103 | 465 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $242,049 | 495 | Shares | Sole | 2023-07-19 | |
| 2022-03-31 | $247,857 | 544 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $308,480 | 544 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $313,191 | 544 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $240,061 | 505 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||