Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,854
-$913,884 QoQ
Shares Held
1,326
-72.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,421
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. ADBE ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,854 | 1,326 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,185,738 | 4,878 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $11,487,365 | 32,822 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,782,337 | 41,906 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $30,029,621 | 77,620 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,119,098 | 83,746 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $44,877,989 | 100,922 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $56,196,729 | 108,534 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $53,026,286 | 95,450 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $46,004,377 | 91,170 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $79,399,101 | 133,086 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $69,740,038 | 136,772 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $72,162,202 | 147,574 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $56,585,798 | 146,835 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $53,939,357 | 160,281 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $45,634,208 | 165,822 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $61,264,894 | 167,363 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $71,152,804 | 156,167 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $70,281,411 | 123,940 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $73,639,186 | 127,908 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $82,697,632 | 141,209 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $64,869,457 | 136,461 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $64,057,366 | 128,084 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $61,408,206 | 125,213 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $53,682,424 | 123,320 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $37,883,922 | 119,042 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||