Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,038,221
+$641,730 QoQ
Shares Held
5,064
+350.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#919
of 1,956 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $51,445,763 across 15 Software - Application names. ADBE ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BL |
Blackline, Inc.
|
1,318,230 | $37,002,716 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
18,923 | $7,102,180 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,379 | $1,181,908 | |
| 4 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 5 | ADBE |
Adobe Inc.
This page
|
5,064 | $1,038,221 | |
| 6 | SNOW |
Snowflake Inc.
|
3,742 | $952,339 | |
| 7 | SHOP |
Shopify Inc.
|
4,673 | $533,563 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,517 | $489,355 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,221 | 5,064 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $396,491 | 1,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,223,320 | 85,875 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $2,599,949 | 6,779 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,206,672 | 9,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,774,967 | 9,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,159,299 | 9,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,703,259 | 7,339 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $2,011,735 | 3,372 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,451,685 | 2,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,382,863 | 2,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,345,326 | 3,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,174,826 | 3,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $808,262 | 2,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,090,126 | 2,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,032,065 | 4,460 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,987,545 | 3,505 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $2,331,666 | 4,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,438,019 | 4,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,971,834 | 4,148 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,706,409 | 3,412 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $1,543,383 | 3,147 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $976,400 | 2,243 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,413,940 | 4,443 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||