Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,083
-$6,699 QoQ
Shares Held
176
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,722
of 1,959 holders
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, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $38,758,908 across 14 Software - Application names. ADBE ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
135,580 | $9,586,861 | |
| 2 | NAVN |
Navan, Inc.
|
337,640 | $7,721,826 | |
| 3 | DAVE |
Dave Inc./DE
|
17,672 | $6,584,410 | |
| 4 | AGYS |
Agilysys Inc
|
62,440 | $6,524,980 | |
| 5 | CHYM |
Chime Financial, Inc.
|
164,890 | $3,376,947 | |
| 6 | ADSK |
Autodesk, Inc.
|
12,000 | $2,333,040 | |
| 7 | FICO |
Fair Isaac Corp
|
1,292 | $1,543,655 | |
| 8 | WDAY |
Workday, Inc.
|
6,493 | $794,873 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,083 | 176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,782 | 176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,598 | 176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,789 | 178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,369 | 231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,917 | 5 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $60,030 | 135 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $36,954,475 | 71,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,451,672 | 71,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,577,092 | 66,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,634,118 | 53,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,333,526 | 57,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,133,030 | 61,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,573,853 | 61,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,558,113 | 58,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,415,295 | 41,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,372,171 | 36,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,914,376 | 23,955 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $208,410 | 362 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $258,852 | 442 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $210,113 | 442 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $241,057 | 482 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $236,387 | 482 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $209,819 | 482 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $261,593 | 822 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||