Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,019,271
-$11,753,956 QoQ
Shares Held
41,218
-33.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.1782231064098205.ToString("F0")%
Shared 0.ToString("F0")%
None 96.82177689359018.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$48,616
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026MAI Capital Management holds $93,538,379 across 128 Software - Application names. ADBE ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
106,914 | $21,722,786 | |
| 2 | NOW |
ServiceNow, Inc.
|
128,778 | $13,463,739 | |
| 3 | ADBE |
Adobe Inc.
This page
|
41,218 | $10,019,271 | |
| 4 | CRM |
Salesforce, Inc.
|
40,598 | $7,578,428 | |
| 5 | ADSK |
Autodesk, Inc.
|
29,839 | $7,143,456 | |
| 6 | INTU |
Intuit Inc.
|
16,009 | $6,921,971 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,121 | $4,757,412 | |
| 8 | UBER |
Uber Technologies, Inc
|
54,015 | $3,885,298 |
All Filings in ADBE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,616 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,019,271 | 41,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,998 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,773,227 | 62,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,550 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $20,555,095 | 58,271 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,933,774 | 56,694 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $77,376 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $16,590,357 | 43,257 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $76,706 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,922,553 | 44,802 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $133,404 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,485,096 | 37,632 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,939,133 | 55,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,378,902 | 68,131 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,589,582 | 69,711 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,170,610 | 63,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,250,403 | 59,818 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $440,091 | 900 | Put | Sole | 2023-08-02 | |
| 2023-03-31 | $346,833 | 900 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $22,481,329 | 58,337 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,779,220 | 40,945 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $302,877 | 900 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $247,680 | 900 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $13,641,939 | 49,571 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,326,655 | 58,260 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $512,484 | 1,400 | Put | Sole | 2022-07-19 | |
| 2022-03-31 | $24,341,498 | 53,425 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $637,868 | 1,400 | Put | Sole | 2022-05-10 | |
| 2021-12-31 | $42,535,170 | 75,010 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $793,884 | 1,400 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $45,690,290 | 79,362 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,324,156 | 2,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $45,122,390 | 77,048 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $1,874,048 | 3,200 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $34,904,517 | 73,426 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $1,949,017 | 4,100 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $30,444,805 | 60,875 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,500,600 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $29,070,728 | 59,276 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $2,893,537 | 5,900 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $25,629,746 | 58,877 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $2,960,108 | 6,800 | Put | Sole | 2020-07-27 | |
| 2020-03-31 | $14,250,150 | 44,778 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $2,450,448 | 7,700 | Put | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||