Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,780,393
-$1,202,441 QoQ
Shares Held
8,684
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#760
of 1,959 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $124,578,303 across 13 Software - Application names. ADBE ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
123,689 | $46,422,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,584 | $24,282,299 | |
| 3 | ADP |
Automatic Data Processing Inc
|
86,513 | $19,374,586 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
172,901 | $10,728,507 | |
| 5 | UBER |
Uber Technologies, Inc
|
96,929 | $6,994,396 | |
| 6 | INTU |
Intuit Inc.
|
24,557 | $6,409,377 | |
| 7 | FROG |
JFrog Ltd
|
48,572 | $4,414,223 | |
| 8 | ADBE |
Adobe Inc.
This page
|
8,684 | $1,780,393 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,393 | 8,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,982,834 | 12,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,252,599 | 55,009 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,923,106 | 64,984 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,172,686 | 75,405 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,799,396 | 145,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,632,764 | 176,830 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $96,091,165 | 185,583 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $103,376,549 | 186,083 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,023,866 | 190,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,218,873 | 194,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,841,141 | 191,883 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93,828,868 | 191,883 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $69,465,640 | 180,257 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $66,583,470 | 197,853 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,320,704 | 201,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,437,278 | 206,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $90,180,410 | 197,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,976,332 | 171,016 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $98,632,926 | 171,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $101,169,895 | 172,751 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $82,074,056 | 172,653 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $85,668,055 | 171,295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,946,903 | 171,170 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $58,424,090 | 183,585 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||