Position in ADBE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$793,413
-$460,601 QoQ
Shares Held
3,264
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $4,738,603 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
3,896 | $872,509 | |
| 2 | SNOW |
Snowflake Inc.
|
3,087 | $785,641 | |
| 3 | NICE |
NICE Ltd.
|
8,379 | $761,232 | |
| 4 | CRM |
Salesforce, Inc.
|
4,764 | $746,328 | |
| 5 | INTU |
Intuit Inc.
|
2,441 | $637,101 | |
| 6 | FICO |
Fair Isaac Corp
|
401 | $479,106 | |
| 7 | FIG |
Figma, Inc.
|
13,325 | $241,049 | |
| 8 | PAYX |
Paychex Inc
|
2,193 | $215,637 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,413 | 3,264 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,254,014 | 3,583 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,094,936 | 3,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $943,987 | 2,440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $765,909 | 1,997 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $514,494 | 1,157 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||