Position in ADBE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$622,645
-$159,343 QoQ
Shares Held
3,037
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,081
of 1,959 holders
Holding Since
Sep 2023
12 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, 2026CHAPIN DAVIS, INC. holds $15,753,466 across 2 Software - Application names. ADBE ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
58,115 | $15,130,821 | |
| 2 | ADBE |
Adobe Inc.
This page
|
3,037 | $622,645 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,645 | 3,037 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $781,988 | 3,217 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,050,669 | 3,002 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,015,920 | 2,880 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,091,388 | 2,821 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $900,528 | 2,348 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $317,946 | 715 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $370,212 | 715 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $368,323 | 663 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $230,097 | 456 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $242,219 | 406 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $207,019 | 406 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||