Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,688,072
-$5,039,121 QoQ
Shares Held
23,400
-23.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026LOCKHEED MARTIN INVESTMENT MANAGEMENT CO holds $14,653,565 across 4 Software - Application names.
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,688,072 | 23,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,727,193 | 30,650 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,547,040 | 18,560 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,076,035 | 18,290 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,252,552 | 18,910 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,604,558 | 19,350 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,833,326 | 17,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,749,727 | 17,550 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,747,394 | 11,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,272,554 | 12,190 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,704,589 | 15,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,471,798 | 11,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,499,370 | 24,650 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,114,244 | 21,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,189,568 | 11,590 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,485,547 | 6,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,194,239 | 15,790 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,495,357 | 6,164 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,548,738 | 6,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,712,371 | 6,339 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,883,297 | 8,169 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,132,411 | 24,259 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,363,859 | 6,859 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,681,323 | 10,754 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,422,352 | 10,754 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||