Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$317,165
-$356,408 QoQ
Shares Held
1,547
-44.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,357
of 1,959 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, 2026GREAT LAKES ADVISORS, LLC holds $34,336,148 across 18 Software - Application names. ADBE ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
215,844 | $13,393,119 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,703 | $4,392,369 | |
| 3 | CVLT |
Commvault Systems Inc
|
27,101 | $3,841,024 | |
| 4 | U |
Unity Software Inc.
|
110,305 | $3,152,516 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,738 | $1,732,924 | |
| 6 | NATL |
NCR Atleos Corp
|
37,452 | $1,625,790 | |
| 7 | YOU |
Clear Secure, Inc.
|
23,851 | $1,329,216 | |
| 8 | DAVE |
Dave Inc./DE
|
2,969 | $1,106,219 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,165 | 1,547 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $673,573 | 2,771 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $939,721 | 2,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $722,078 | 2,047 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,921,451 | 23,060 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,855,156 | 33,518 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,507,701 | 21,381 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,260,994 | 12,092 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,104,244 | 12,788 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,229,954 | 32,164 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,084,649 | 52,103 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,104,329 | 51,195 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $29,278,764 | 59,876 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,242,012 | 29,172 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,659,765 | 4,932 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,254,592 | 15,460 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,836,246 | 21,407 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,869,124 | 8,492 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $5,721,635 | 10,090 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,897,125 | 11,980 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,966,773 | 11,896 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,258,899 | 15,270 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,532,047 | 17,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,218,069 | 26,952 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,079,788 | 18,561 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,298,149 | 13,506 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||