Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,819
-$16,541 QoQ
Shares Held
243
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,700
of 1,959 holders
Holding Since
Jun 2020
25 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, 2026North Star Investment Management Corp. holds $18,609,550 across 59 Software - Application names. ADBE ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
71,068 | $6,988,116 | |
| 2 | MITK |
Mitek Systems Inc
|
144,095 | $2,900,632 | |
| 3 | CRM |
Salesforce, Inc.
|
13,651 | $2,138,565 | |
| 4 | ASUR |
Asure Software Inc
|
198,000 | $1,572,120 | |
| 5 | OOMA |
Ooma Inc
|
60,000 | $1,153,200 | |
| 6 | DHX |
Dhi Group, Inc.
|
285,000 | $1,057,350 | |
| 7 | RSSS |
Research Solutions, Inc.
|
357,000 | $828,240 | |
| 8 | CREX |
Creative Realities, Inc.
|
160,000 | $660,800 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,819 | 243 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,360 | 273 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $566,283 | 1,618 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $530,888 | 1,505 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $541,245 | 1,399 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $499,356 | 1,302 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $605,654 | 1,362 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $705,216 | 1,362 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $701,091 | 1,262 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $634,282 | 1,257 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $756,488 | 1,268 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $655,221 | 1,285 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $630,797 | 1,290 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $493,273 | 1,280 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $430,758 | 1,280 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $340,147 | 1,236 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $479,172 | 1,309 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $615,087 | 1,350 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $769,500 | 1,357 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $713,317 | 1,239 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $716,823 | 1,224 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $537,168 | 1,130 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $510,122 | 1,020 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $474,245 | 967 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $76,179 | 175 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||