Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,238,730
-$765,950 QoQ
Shares Held
6,042
-26.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#870
of 1,963 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $1,238,730 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
6,042 | $1,238,730 |
All Filings in ADBE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,730 | 6,042 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,004,680 | 8,247 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,272,327 | 12,207 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,396,722 | 15,299 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $5,851,173 | 15,124 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,478,863 | 11,678 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $271,699 | 611 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||