Position in ADBE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,941,216
-$5,107,162 QoQ
Shares Held
14,346
-56.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#612
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026JACOBS & CO/CA holds $43,819,093 across 8 Software - Application names. ADBE ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
51,635 | $11,563,658 | |
| 2 | UBER |
Uber Technologies, Inc
|
150,313 | $10,846,586 | |
| 3 | CRM |
Salesforce, Inc.
|
45,212 | $7,082,911 | |
| 4 | NOW |
ServiceNow, Inc.
|
70,046 | $6,954,166 | |
| 5 | INTU |
Intuit Inc.
|
14,484 | $3,780,324 | |
| 6 | ADBE |
Adobe Inc.
This page
|
14,346 | $2,941,216 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,036 | $395,839 | |
| 8 | SHOP |
Shopify Inc.
|
2,228 | $254,393 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,216 | 14,346 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $8,048,378 | 33,110 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,635,688 | 36,103 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $12,652,084 | 35,867 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $14,802,802 | 38,262 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $14,620,930 | 38,122 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $16,493,181 | 37,090 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $18,700,660 | 36,117 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $19,989,995 | 35,983 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,366,818 | 34,417 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,462,186 | 34,298 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $17,731,262 | 34,774 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $17,806,081 | 36,414 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,333,451 | 37,194 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,412,572 | 36,884 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,982,604 | 36,274 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $13,167,910 | 35,972 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,018,773 | 37,353 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,861,570 | 36,789 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $20,292,402 | 35,247 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $20,738,098 | 35,411 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,469,847 | 36,750 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $18,125,849 | 36,243 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $17,308,745 | 35,293 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $16,044,655 | 36,858 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $12,343,893 | 38,788 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||