Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,804,586
-$321,148 QoQ
Shares Held
8,802
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#756
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, 2026JAG CAPITAL MANAGEMENT, LLC holds $12,597,711 across 2 Software - Application names. ADBE ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
108,714 | $10,793,125 | |
| 2 | ADBE |
Adobe Inc.
This page
|
8,802 | $1,804,586 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804,586 | 8,802 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,125,734 | 8,745 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,065,912 | 8,760 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,087,973 | 8,754 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,463,736 | 8,953 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,490,890 | 9,102 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,304,502 | 9,680 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,072,172 | 9,796 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,346,516 | 9,624 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,755,584 | 13,388 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,972,175 | 26,772 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,162,982 | 27,776 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,721,043 | 30,105 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $21,802,693 | 56,576 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $19,022,358 | 56,525 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $18,504,172 | 67,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,669,943 | 56,466 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,361,295 | 82,001 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $49,798,642 | 87,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,473,423 | 91,144 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $53,148,586 | 90,753 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $43,336,630 | 91,164 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,260,859 | 90,500 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $44,095,541 | 89,912 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $38,310,762 | 88,008 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $28,058,902 | 88,169 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||