Position in ADBE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$20,306,820
-$3,652,846 QoQ
Shares Held
99,048
+0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#255
of 1,964 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $83,732,023 across 9 Software - Application names. ADBE ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
99,048 | $20,306,820 | |
| 2 | INTU |
Intuit Inc.
|
64,471 | $16,826,931 | |
| 3 | ROP |
Roper Technologies Inc
|
39,077 | $13,223,266 | |
| 4 | CRM |
Salesforce, Inc.
|
72,375 | $11,338,266 | |
| 5 | TYL |
Tyler Technologies Inc
|
34,119 | $9,978,442 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
19,738 | $7,408,066 | |
| 7 | VERX |
Vertex, Inc.
|
252,542 | $2,899,182 | |
| 8 | ADP |
Automatic Data Processing Inc
|
5,458 | $1,222,319 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,306,820 | 99,048 | Shares | Sole | 2026-08-18 | |
| 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. | ||||||