Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,602,318
-$3,466,660 QoQ
Shares Held
12,693
-49.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#647
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Chesley Taft & Associates LLC holds $42,470,351 across 9 Software - Application names. ADBE ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
271,677 | $19,604,212 | |
| 2 | CRM |
Salesforce, Inc.
|
85,183 | $13,344,768 | |
| 3 | ADP |
Automatic Data Processing Inc
|
17,196 | $3,851,043 | |
| 4 | ADBE |
Adobe Inc.
This page
|
12,693 | $2,602,318 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,311 | $1,242,684 | |
| 6 | INTU |
Intuit Inc.
|
2,252 | $587,772 | |
| 7 | PAYX |
Paychex Inc
|
5,449 | $535,800 | |
| 8 | SNOW |
Snowflake Inc.
|
1,820 | $463,190 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,318 | 12,693 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,068,978 | 24,967 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,295,384 | 26,559 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,144,338 | 25,923 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $10,705,743 | 27,672 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,854,282 | 28,301 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,367,525 | 30,061 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $16,744,487 | 32,339 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,138,852 | 38,051 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,146,542 | 37,944 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $20,665,030 | 34,638 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $17,594,609 | 34,506 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,769,423 | 34,294 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,179,268 | 34,199 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $11,591,439 | 34,444 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,697,254 | 49,772 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $18,487,128 | 50,503 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $25,506,063 | 55,981 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $31,708,294 | 55,917 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $32,195,989 | 55,923 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $32,907,697 | 56,191 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $26,914,498 | 56,618 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $28,545,349 | 57,077 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $28,094,772 | 57,286 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $23,392,688 | 53,738 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $17,035,705 | 53,531 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||