HENNESSY ADVISORS INC

Position in ADBE — Adobe Inc.

CIK 1145255 NOVATO, CA

Position in ADBE

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$2,331,623

+$2,224,071 QoQ

Shares Held

9,592

+3350.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

HENNESSY ADVISORS INC holds $34,948,186 across 3 Software - Application names. ADBE ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYFT	Lyft, Inc.	1,612,300	$21,443,590
2	CSGS	Csg Systems International Inc	139,767	$11,172,973
3	ADBE	Adobe Inc. This page	9,592	$2,331,623

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.