Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,104,763
-$1,326,466 QoQ
Shares Held
34,654
-0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#403
of 1,973 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, 2026Madison Asset Management, LLC holds $195,718,209 across 12 Software - Application names. ADBE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
793,636 | $56,118,001 | |
| 2 | BSY |
Bentley Systems Inc
|
1,365,230 | $40,806,724 | |
| 3 | TYL |
Tyler Technologies Inc
|
138,684 | $40,559,522 | |
| 4 | CRM |
Salesforce, Inc.
|
76,505 | $11,985,273 | |
| 5 | WDAY |
Workday, Inc.
|
96,659 | $11,832,994 | |
| 6 | ADP |
Automatic Data Processing Inc
|
48,439 | $10,847,914 | |
| 7 | ADBE |
Adobe Inc.
This page
|
34,654 | $7,104,763 | |
| 8 | CVLT |
Commvault Systems Inc
|
33,284 | $4,717,341 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,104,763 | 34,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,431,229 | 34,685 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,210,101 | 34,887 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,385,972 | 26,608 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,486,239 | 58,122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,682,731 | 59,142 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,232,769 | 41,002 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,106,030 | 19,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,996,942 | 17,995 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,677,606 | 17,197 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,330,817 | 5,583 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,039,513 | 5,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,635,938 | 97,417 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $39,538,191 | 102,598 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $33,093,687 | 98,338 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,551,040 | 136,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,119,761 | 134,185 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $58,753,565 | 128,953 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,749,560 | 82,442 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,030,566 | 81,690 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,248,418 | 92,631 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $43,186,413 | 90,848 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $45,517,421 | 91,013 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $44,760,074 | 91,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,035,367 | 94,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,458,203 | 92,566 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||