Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,217,406
-$2,111,063 QoQ
Shares Held
40,081
-5.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#381
of 1,973 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, 2026D.A. DAVIDSON & CO. holds $235,679,702 across 32 Software - Application names. ADBE ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
This page
|
40,081 | $8,217,406 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217,406 | 40,081 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,328,469 | 42,490 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,265,699 | 75,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,795,688 | 81,632 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,141,916 | 57,232 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,644,515 | 56,435 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,856,911 | 49,152 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $23,066,581 | 44,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,100,991 | 43,383 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,777,914 | 41,177 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,702,622 | 44,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,435,600 | 44,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,867,632 | 44,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,153,589 | 44,512 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,054,669 | 44,735 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,677,561 | 42,433 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,634,056 | 42,709 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,292,403 | 44,538 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,079,068 | 42,463 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,793,931 | 41,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,700,265 | 40,469 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,431,342 | 36,669 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,035,327 | 36,062 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,489,224 | 35,661 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $15,916,239 | 36,563 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,566,342 | 39,487 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||