Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,481
-$3,103 QoQ
Shares Held
56
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,832
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026STEPH & CO holds $132,457 across 4 Software - Application names. ADBE ranks #3 (8.7% of the industry book) .
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,481 | 56 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,584 | 60 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $33,249 | 95 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,873 | 45 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $16,248 | 42 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,108 | 42 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,229 | 32 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $36,762 | 71 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,221 | 49 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $38,854 | 77 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,040 | 47 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $23,965 | 47 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $22,982 | 47 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $21,966 | 57 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,182 | 57 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $15,686 | 57 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $20,865 | 57 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $25,970 | 57 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $32,322 | 57 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $32,816 | 57 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $33,381 | 57 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $27,096 | 57 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $32,507 | 65 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $31,877 | 65 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $28,295 | 65 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $24,186 | 76 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||