Position in ADBE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$790,010
-$3,355,621 QoQ
Shares Held
3,250
-72.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026JOHN G ULLMAN & ASSOCIATES INC holds $4,693,234 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
18,441 | $4,693,234 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,010 | 3,250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,145,631 | 11,845 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,296,402 | 6,510 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||