Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$257,300
-$85,690 QoQ
Shares Held
1,255
+28.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,456
of 1,964 holders
Holding Since
Mar 2020
22 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, 2026SUMMITRY LLC holds $76,663,574 across 14 Software - Application names. ADBE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
519,597 | $37,494,119 | |
| 2 | CRM |
Salesforce, Inc.
|
222,898 | $34,919,200 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,232 | $723,806 | |
| 4 | PAYX |
Paychex Inc
|
5,799 | $570,215 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
6,579 | $455,529 | |
| 6 | NICE |
NICE Ltd.
|
4,162 | $378,117 | |
| 7 | AGYS |
Agilysys Inc
|
3,422 | $357,599 | |
| 8 | PLUS |
Eplus Inc
|
3,838 | $319,436 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,300 | 1,255 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $342,990 | 980 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $321,708 | 912 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $269,655 | 697 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $347,094 | 905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $360,190 | 810 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $433,899 | 838 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $387,766 | 698 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $348,174 | 690 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $411,654 | 690 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $345,712 | 678 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $352,072 | 720 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $277,466 | 720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $262,829 | 781 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $219,609 | 798 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $263,348 | 578 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $283,530 | 500 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $237,685 | 500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $250,060 | 500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $340,848 | 695 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $302,540 | 695 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $328,423 | 1,032 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||