Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,103,767
+$4,450,855 QoQ
Shares Held
24,894
+826.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#465
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $50,956,610 across 15 Software - Application names. ADBE ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
150,390 | $11,698,838 | |
| 2 | NOW |
ServiceNow, Inc.
|
99,856 | $9,913,703 | |
| 3 | ADP |
Automatic Data Processing Inc
|
36,595 | $8,195,450 | |
| 4 | CRM |
Salesforce, Inc.
|
36,217 | $5,673,755 | |
| 5 | ADBE |
Adobe Inc.
This page
|
24,894 | $5,103,767 | |
| 6 | INTU |
Intuit Inc.
|
15,098 | $3,940,578 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
5,297 | $1,988,070 | |
| 8 | SNOW |
Snowflake Inc.
|
5,781 | $1,471,264 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,103,767 | 24,894 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $652,912 | 2,686 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,614,503 | 4,613 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,862,872 | 5,281 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $8,919,131 | 23,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,744,100 | 22,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,753,611 | 21,934 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,181,476 | 27,389 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,588,536 | 22,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,047,523 | 35,766 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,335,510 | 37,438 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,753,274 | 32,856 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,524,928 | 33,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,456,314 | 32,323 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,953,714 | 32,549 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,070,592 | 32,960 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,731,276 | 37,511 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,714,419 | 36,685 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $22,591,103 | 39,839 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,255,006 | 36,919 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,447,893 | 36,623 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,190,983 | 38,267 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,584,398 | 49,157 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,327,316 | 45,526 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $18,427,107 | 42,331 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,575,025 | 36,372 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||