Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,804,026
-$2,613,048 QoQ
Shares Held
57,575
-2.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#327
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOURNE LENT ASSET MANAGEMENT INC holds $16,782,670 across 2 Software - Application names. ADBE ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
57,575 | $11,804,026 | |
| 2 | PAYX |
Paychex Inc
|
50,632 | $4,978,644 |
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,804,026 | 57,575 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,417,074 | 59,310 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $21,147,445 | 60,423 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $20,228,801 | 57,346 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $21,721,764 | 56,146 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $21,614,216 | 56,356 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $27,061,446 | 60,856 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $31,589,757 | 61,010 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $33,818,497 | 60,875 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,918,355 | 61,273 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $36,540,556 | 61,248 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $29,530,348 | 57,914 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $34,879,166 | 71,329 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $27,834,889 | 72,229 | Shares | Other | 2023-04-25 | |
| 2022-12-31 | $24,310,589 | 72,239 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $20,536,524 | 74,624 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,426,679 | 74,924 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $34,319,120 | 75,324 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $49,880,865 | 87,964 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $50,792,321 | 88,224 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $52,545,963 | 89,724 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $43,151,236 | 90,774 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,672,958 | 91,324 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $46,171,532 | 94,145 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $40,990,966 | 94,165 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $30,119,824 | 94,645 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||