Position in ADBE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,700,649
-$4,216,824 QoQ
Shares Held
15,224
-32.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 33.51287440882816.ToString("F0")%
Shared 0.ToString("F0")%
None 66.48712559117183.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Sterling Capital Management LLC holds $107,921,359 across 120 Software - Application names. ADBE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
201,016 | $40,842,430 | |
| 2 | INTU |
Intuit Inc.
|
23,984 | $10,370,201 | |
| 3 | NOW |
ServiceNow, Inc.
|
90,750 | $9,487,911 | |
| 4 | PTC |
Ptc Inc.
|
28,328 | $4,036,456 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
13,350 | $3,709,563 | |
| 6 | ADBE |
Adobe Inc.
This page
|
15,224 | $3,700,649 | |
| 7 | UBER |
Uber Technologies, Inc
|
49,890 | $3,588,587 | |
| 8 | ADSK |
Autodesk, Inc.
|
14,957 | $3,580,705 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,700,649 | 15,224 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,917,473 | 22,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,448,975 | 18,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,144,597 | 21,052 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,584,443 | 17,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,404,452 | 18,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,136,745 | 17,646 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||