Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,105,788
+$321,426 QoQ
Shares Held
34,659
+24.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#400
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $32,235,850 across 9 Software - Application names. ADBE ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
30,507 | $7,962,327 | |
| 2 | ADBE |
Adobe Inc.
This page
|
34,659 | $7,105,788 | |
| 3 | WDAY |
Workday, Inc.
|
57,704 | $7,064,123 | |
| 4 | CRM |
Salesforce, Inc.
|
35,631 | $5,581,952 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
65,097 | $4,039,268 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,000 | $223,950 | |
| 7 | BL |
Blackline, Inc.
|
5,454 | $153,093 | |
| 8 | ROP |
Roper Technologies Inc
|
290 | $98,133 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,105,788 | 34,659 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,784,362 | 27,910 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,943,801 | 19,840 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,178,769 | 17,516 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,949,440 | 15,378 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,630,603 | 14,681 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,441,634 | 14,486 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,972,759 | 9,604 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,627,620 | 10,130 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,957,073 | 7,842 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,843,198 | 8,118 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,027,527 | 11,821 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,949,036 | 14,211 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,593,645 | 14,515 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,827,859 | 14,346 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,832,435 | 13,926 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $389,121 | 1,063 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $325,312 | 714 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $603,351 | 1,064 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $628,686 | 1,092 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,137,312 | 1,942 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $922,217 | 1,940 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $970,732 | 1,941 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,040,202 | 2,121 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $922,857 | 2,120 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $674,668 | 2,120 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||