Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,943,677
-$809,235 QoQ
Shares Held
14,358
-7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#612
of 1,964 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $165,059,859 across 23 Software - Application names. ADBE ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLUS |
Eplus Inc
|
444,397 | $36,987,162 | |
| 2 | UBER |
Uber Technologies, Inc
|
378,731 | $27,329,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
176,383 | $17,511,304 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
2,721,719 | $14,044,070 | |
| 5 | APPS |
Digital Turbine, Inc.
|
1,053,466 | $13,589,711 | |
| 6 | CRM |
Salesforce, Inc.
|
75,746 | $11,866,368 | |
| 7 | FROG |
JFrog Ltd
|
123,514 | $11,224,952 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
156,016 | $7,504,369 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,677 | 14,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,752,912 | 15,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,633,167 | 13,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,969,096 | 8,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,414,300 | 11,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,748,484 | 12,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,329,934 | 11,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,153,815 | 11,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,572,038 | 11,830 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,111,715 | 12,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,010,646 | 11,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,783,285 | 11,342 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,648,812 | 11,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,372,022 | 11,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,826,346 | 11,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,155,993 | 11,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,218,475 | 11,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,252,386 | 11,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,759,922 | 11,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,970,241 | 12,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,617,731 | 11,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,250,460 | 11,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,300,771 | 10,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,280,459 | 10,767 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,996,052 | 11,477 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,592,610 | 11,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||