Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,468,148
-$416,208 QoQ
Shares Held
7,161
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#822
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BALDWIN WEALTH PARTNERS LLC/MA holds $15,007,633 across 7 Software - Application names. ADBE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
51,563 | $5,858,071 | |
| 2 | PAYX |
Paychex Inc
|
27,095 | $2,664,251 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,702 | $1,948,812 | |
| 4 | UBER |
Uber Technologies, Inc
|
25,062 | $1,808,473 | |
| 5 | ADBE |
Adobe Inc.
This page
|
7,161 | $1,468,148 | |
| 6 | ROP |
Roper Technologies Inc
|
3,120 | $1,055,776 | |
| 7 | INTU |
Intuit Inc.
|
782 | $204,102 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,148 | 7,161 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,884,356 | 7,752 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,945,165 | 8,415 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,645,520 | 44,353 | Shares | Defined | 2025-10-14 | |
| 2025-06-30 | $17,582,147 | 45,446 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $17,854,088 | 46,552 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $20,289,413 | 45,627 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $22,289,910 | 43,049 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $23,393,788 | 42,110 | Shares | Defined | 2024-07-12 | |
| 2024-03-31 | $21,875,419 | 43,352 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $26,107,216 | 43,760 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $22,158,723 | 43,457 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $21,128,768 | 43,209 | Shares | Defined | 2023-07-14 | |
| 2023-03-31 | $16,793,267 | 43,577 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,662,611 | 43,570 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,975,417 | 21,713 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,312,490 | 22,708 | Shares | Defined | 2022-07-18 | |
| 2022-03-31 | $10,868,358 | 23,854 | Shares | Defined | 2022-04-13 | |
| 2021-12-31 | $13,543,093 | 23,883 | Shares | Defined | 2022-01-14 | |
| 2021-09-30 | $13,331,947 | 23,157 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $14,095,768 | 24,069 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $11,255,809 | 23,678 | Shares | Defined | 2021-04-08 | |
| 2020-12-31 | $8,831,618 | 17,659 | Shares | Defined | 2021-01-12 | |
| 2020-09-30 | $4,785,615 | 9,758 | Shares | Defined | 2020-10-16 | |
| 2020-06-30 | $4,253,413 | 9,771 | Shares | Defined | 2020-07-21 | |
| 2020-03-31 | $3,022,006 | 9,496 | Shares | Defined | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||