Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,485
-$588,389 QoQ
Shares Held
4,519
-27.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#957
of 1,959 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, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. ADBE ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,485 | 4,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,514,874 | 6,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,732,643 | 10,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,245,392 | 14,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,086,480 | 18,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,115,494 | 21,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,880,344 | 22,219 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,592,743 | 20,458 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,415,791 | 20,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,370,926 | 18,571 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,448,354 | 15,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,069,081 | 17,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,539,216 | 19,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,291,620 | 21,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,221,931 | 27,403 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,174,342 | 33,337 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,963,282 | 35,413 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,026,063 | 37,369 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $21,134,326 | 37,270 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,046,596 | 36,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,999,800 | 42,688 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $23,145,765 | 48,690 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,273,283 | 56,533 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,435,091 | 64,097 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,795,663 | 68,447 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,374,817 | 70,308 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||