Position in ADBE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$23,959,666
-$9,092,689 QoQ
Shares Held
98,567
+4.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $191,068,959 across 14 Software - Application names. ADBE ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
610,016 | $41,218,780 | |
| 2 | ADBE |
Adobe Inc.
This page
|
98,567 | $23,959,666 | |
| 3 | PTC |
Ptc Inc.
|
162,897 | $23,211,193 | |
| 4 | INTU |
Intuit Inc.
|
52,989 | $22,911,383 | |
| 5 | NOW |
ServiceNow, Inc.
|
132,253 | $13,827,051 | |
| 6 | ROP |
Roper Technologies Inc
|
38,834 | $13,741,799 | |
| 7 | CRM |
Salesforce, Inc.
|
71,554 | $13,356,984 | |
| 8 | TYL |
Tyler Technologies Inc
|
31,764 | $10,875,358 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,959,666 | 98,567 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,052,355 | 94,438 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,911,575 | 93,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,196,492 | 93,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,918,871 | 91,046 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,521,379 | 88,876 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $45,490,079 | 87,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,455,281 | 89,022 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $44,842,792 | 88,868 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $53,721,443 | 90,046 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $47,693,496 | 93,535 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $46,894,140 | 95,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,402,855 | 97,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,582,497 | 96,819 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $25,876,230 | 94,027 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,522,157 | 86,112 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $39,049,366 | 85,706 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $48,114,473 | 84,849 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $49,332,294 | 85,688 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $51,422,705 | 87,806 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $42,499,979 | 89,404 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $45,208,346 | 90,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,948,889 | 91,652 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $41,275,658 | 94,819 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $31,199,613 | 98,038 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||