Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,423,511
-$999,360 QoQ
Shares Held
21,576
-3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#504
of 1,959 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $47,422,423 across 25 Software - Application names. ADBE ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
80,848 | $5,833,991 | |
| 2 | CRM |
Salesforce, Inc.
|
37,173 | $5,823,522 | |
| 3 | ADBE |
Adobe Inc.
This page
|
21,576 | $4,423,511 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
11,626 | $4,363,470 | |
| 5 | SNOW |
Snowflake Inc.
|
13,803 | $3,512,863 | |
| 6 | SHOP |
Shopify Inc.
|
24,442 | $2,790,787 | |
| 7 | ADP |
Automatic Data Processing Inc
|
12,103 | $2,710,466 | |
| 8 | DDOG |
Datadog, Inc.
|
9,844 | $2,562,983 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,423,511 | 21,576 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,422,871 | 22,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,905,302 | 19,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,953,760 | 19,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,322,864 | 18,928 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,249,237 | 16,294 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,245,171 | 16,293 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,104,292 | 15,652 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,546,427 | 15,384 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,490,165 | 12,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,248,093 | 12,149 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||