Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$389,538
-$72,314 QoQ
Shares Held
1,900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,282
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $68,627,798 across 17 Software - Application names. ADBE ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
307,891 | $26,176,892 | |
| 2 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 3 | NOW |
ServiceNow, Inc.
|
42,650 | $4,234,292 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
9,933 | $3,728,053 | |
| 5 | PD |
PagerDuty, Inc.
|
350,000 | $3,377,500 | |
| 6 | TYL |
Tyler Technologies Inc
|
9,546 | $2,791,823 | |
| 7 | INTA |
Intapp, Inc.
|
93,023 | $2,345,109 | |
| 8 | BILL |
BILL Holdings, Inc.
|
63,000 | $2,278,080 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,538 | 1,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $461,852 | 1,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $664,981 | 1,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $670,225 | 1,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $735,072 | 1,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $728,707 | 1,900 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $844,892 | 1,900 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $983,782 | 1,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,055,526 | 1,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $958,740 | 1,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,133,540 | 1,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $968,810 | 1,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $929,081 | 1,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $732,203 | 1,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $639,407 | 1,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $522,880 | 1,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $695,514 | 1,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $865,678 | 1,900 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,077,414 | 1,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,245,308 | 3,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,283,996 | 3,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $903,203 | 1,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $950,228 | 1,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $931,817 | 1,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $827,089 | 1,900 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $604,656 | 1,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||