KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ADBE — Adobe Inc.
CIK 1021223
LOS ANGELES, CA
Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,091,466
+$2,327,404 QoQ
Shares Held
24,834
+118.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 1,963 holders
Holding Since
Mar 2020
26 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $951,360,702 across 40 Software - Application names. ADBE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
3,751,462 | $265,265,877 | |
| 2 | MANH |
Manhattan Associates Inc
|
1,015,310 | $141,381,917 | |
| 3 | DDOG |
Datadog, Inc.
|
372,534 | $96,992,951 | |
| 4 | SNOW |
Snowflake Inc.
|
286,801 | $72,990,854 | |
| 5 | FICO |
Fair Isaac Corp
|
51,492 | $61,521,610 | |
| 6 | APPF |
Appfolio Inc
|
351,847 | $56,418,665 | |
| 7 | BSY |
Bentley Systems Inc
|
1,798,251 | $53,749,721 | |
| 8 | SHOP |
Shopify Inc.
|
377,321 | $43,082,511 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,091,466 | 24,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,764,062 | 11,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,301,648 | 15,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,872,229 | 16,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,729,305 | 14,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,505,189 | 14,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,725,084 | 8,377 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,969,652 | 9,598 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,946,556 | 7,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $827,039 | 1,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,368 | 480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $220,786 | 433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,375 | 420 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $155,304 | 403 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $135,621 | 403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,905 | 403 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $140,567 | 384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $218,697 | 480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $193,934 | 342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,803 | 387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $254,753 | 435 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $206,785 | 435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $217,552 | 435 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $119,174 | 243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,966 | 101 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,142 | 101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||