HENNESSY ADVISORS INC

Position in ADBE — Adobe Inc.

CIK 1145255 NOVATO, CA

Position in ADBE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,926,777

-$404,846 QoQ

Shares Held

9,398

-2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#742

of 1,970 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $36,516,032 across 4 Software - Application names. ADBE ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYFT	Lyft, Inc.	1,612,300	$23,555,703
2	DBD	DIEBOLD NIXDORF, Inc	127,700	$10,857,054
3	ADBE	Adobe Inc. This page	9,398	$1,926,777
4	PD	PagerDuty, Inc.	18,290	$176,498

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,926,777	9,398	-2.0%	Shares	Sole	2026-07-16
2026-03-31	$2,331,623	9,592	+3350.4%	Shares	Sole	2026-04-21
2025-06-30	$107,552	278	—	Shares	Sole	2025-07-21
No filing history on record for this holder in this stock.