Position in ADBE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$5,164,963
-$2,159,277 QoQ
Shares Held
21,248
+1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ARCADIA INVESTMENT MANAGEMENT CORP/MI holds $20,799,221 across 13 Software - Application names. ADBE ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
79,325 | $8,293,428 | |
| 2 | ADBE |
Adobe Inc.
This page
|
21,248 | $5,164,963 | |
| 3 | INTU |
Intuit Inc.
|
8,039 | $3,475,902 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,420 | $2,726,675 | |
| 5 | SHOP |
Shopify Inc.
|
7,000 | $830,340 | |
| 6 | HUBS |
Hubspot Inc
|
700 | $170,870 | |
| 7 | CRM |
Salesforce, Inc.
|
370 | $69,067 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
442 | $66,105 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,164,963 | 21,248 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,324,240 | 20,927 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,434,605 | 23,911 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,816,608 | 22,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,510,914 | 22,191 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,878,566 | 22,215 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,286,735 | 19,867 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,055,246 | 19,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,036,494 | 19,890 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,466,055 | 19,219 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,778,352 | 19,177 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,379,806 | 19,182 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $7,470,012 | 19,384 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,294,793 | 18,705 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,184,217 | 18,838 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,208,453 | 19,692 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,872,743 | 19,474 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,512,725 | 18,539 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,809,718 | 18,776 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,923,942 | 18,653 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,416,782 | 21,913 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,874,349 | 23,743 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,887,042 | 24,238 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,877,961 | 24,989 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,086,478 | 25,410 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||