Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,312,271
-$2,780,566 QoQ
Shares Held
60,054
-3.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#322
of 1,963 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, 2026SHELTON CAPITAL MANAGEMENT holds $111,698,117 across 23 Software - Application names. ADBE ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
48,818 | $18,322,371 | |
| 2 | SHOP |
Shopify Inc.
|
129,890 | $14,830,840 | |
| 3 | ADBE |
Adobe Inc.
This page
|
60,054 | $12,312,271 | |
| 4 | INTU |
Intuit Inc.
|
42,496 | $11,091,456 | |
| 5 | ADP |
Automatic Data Processing Inc
|
44,902 | $10,055,802 | |
| 6 | CRM |
Salesforce, Inc.
|
63,998 | $10,025,926 | |
| 7 | DDOG |
Datadog, Inc.
|
37,283 | $9,707,001 | |
| 8 | ADSK |
Autodesk, Inc.
|
24,233 | $4,711,379 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,312,271 | 60,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,092,837 | 62,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,799,048 | 65,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,564,972 | 58,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,397,898 | 65,648 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,909,260 | 62,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,660,430 | 62,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,757,869 | 63,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,488,394 | 67,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,417,333 | 78,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,539,173 | 74,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,234,686 | 67,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,161,423 | 57,591 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,655,796 | 51,005 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,038,360 | 12,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,254,412 | 59,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,439,250 | 53,104 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,195,244 | 53,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,946,417 | 49,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,155,586 | 48,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,712,757 | 49,028 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,114,687 | 46,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,428,641 | 42,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,666,123 | 58,451 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,930,947 | 38,894 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,287,066 | 44,894 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||