Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,110,962
-$6,221,239 QoQ
Shares Held
185,889
+1.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#178
of 1,964 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEIZERT CAPITAL PARTNERS, LLC holds $172,140,653 across 11 Software - Application names. ADBE ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
668,781 | $57,722,488 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
648,613 | $40,246,436 | |
| 3 | ADBE |
Adobe Inc.
This page
|
185,889 | $38,110,962 | |
| 4 | ADSK |
Autodesk, Inc.
|
56,780 | $11,039,167 | |
| 5 | YALA |
Yalla Group Ltd
|
1,069,979 | $5,874,184 | |
| 6 | PCTY |
Paylocity Holding Corp
|
52,990 | $5,539,044 | |
| 7 | ALRM |
Alarm.com Holdings, Inc.
|
116,752 | $5,454,653 | |
| 8 | DSGX |
Descartes Systems Group Inc
|
57,737 | $3,997,709 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,110,962 | 185,889 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $44,332,201 | 182,377 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $55,198,672 | 157,715 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $42,585,038 | 120,723 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,798,557 | 14,988 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||