Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$143,103
-$38,720 QoQ
Shares Held
698
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,614
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $3,885,834 across 11 Software - Application names. ADBE ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
20,411 | $1,472,857 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,452 | $920,284 | |
| 3 | INTU |
Intuit Inc.
|
1,730 | $451,530 | |
| 4 | ROP |
Roper Technologies Inc
|
1,060 | $358,693 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,561 | $349,585 | |
| 6 | ADBE |
Adobe Inc.
This page
|
698 | $143,103 | |
| 7 | PAYX |
Paychex Inc
|
1,345 | $132,253 | |
| 8 | NOW |
ServiceNow, Inc.
|
550 | $54,604 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,103 | 698 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $181,823 | 748 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $367,489 | 1,050 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $879,405 | 2,493 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,155,997 | 2,988 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,328,164 | 3,463 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,729,975 | 8,388 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,251,491 | 8,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,839,308 | 8,711 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,440,984 | 8,801 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,250,676 | 8,801 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,487,629 | 8,801 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,269,371 | 8,731 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,940,758 | 7,631 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,552,916 | 7,586 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,084,640 | 7,575 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,809,510 | 7,675 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,496,883 | 7,675 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,400,385 | 7,760 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,488,888 | 7,797 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,702,689 | 8,030 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,836,235 | 8,070 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,536,088 | 9,070 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,431,035 | 9,035 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,522,870 | 10,390 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,274,689 | 10,290 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||