Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,395,571
-$942,128 QoQ
Shares Held
6,807
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#835
of 1,964 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. ADBE ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,571 | 6,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,337,699 | 9,617 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,635,345 | 10,387 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,793,120 | 10,753 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,068,816 | 10,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,634,713 | 9,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,177,853 | 11,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,800,689 | 11,203 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,887,085 | 8,797 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,458,141 | 8,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,025,161 | 8,423 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,860,962 | 7,572 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,443,941 | 9,088 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,422,085 | 8,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,019,010 | 8,971 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,330,337 | 6,366 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,333,771 | 7,317 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,683,348 | 8,259 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,883,755 | 3,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,252,957 | 3,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,003,684 | 4,215 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,735,916 | 3,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,092,678 | 2,228 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $985,541 | 2,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $653,028 | 2,052 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||