Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,395,161
+$1,395,161 QoQ
Shares Held
6,805
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#833
of 1,956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,872,688
PutShares
7,704
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $19,010,522 across 11 Software - Application names. ADBE ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
40,951 | $5,146,721 | |
| 2 | ADP |
Automatic Data Processing Inc
|
21,630 | $4,844,038 | |
| 3 | SHOP |
Shopify Inc.
|
31,030 | $3,543,005 | |
| 4 | INTU |
Intuit Inc.
|
5,562 | $1,451,682 | |
| 5 | YOU |
Clear Secure, Inc.
|
25,729 | $1,433,877 | |
| 6 | ADBE |
Adobe Inc.
This page
|
6,805 | $1,395,161 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,000 | $583,260 | |
| 8 | PTC |
Ptc Inc.
|
4,387 | $498,407 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,161 | 6,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,872,688 | 7,704 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $3,371,802 | 9,634 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,453,069 | 9,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,774,787 | 9,757 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $4,006,737 | 10,447 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,600,366 | 26,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,319,204 | 27,655 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,625,673 | 28,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,330,134 | 28,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,112,873 | 28,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,847,863 | 27,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,353,827 | 27,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,448,186 | 29,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,414,426 | 27,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,517,638 | 27,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,029,311 | 27,398 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,622,951 | 27,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,599,820 | 27,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,144,237 | 21,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,562,211 | 26,573 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,562,127 | 26,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,395,213 | 26,784 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,185,739 | 20,769 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,897,115 | 25,033 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,918,994 | 28,026 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||