Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$457,604
-$103,910 QoQ
Shares Held
2,232
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,208
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026Advisors Capital Management, LLC holds $54,645,382 across 17 Software - Application names. ADBE ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
245,440 | $17,710,950 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
268,873 | $10,921,621 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
58,744 | $7,228,449 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
51,266 | $3,625,018 | |
| 5 | APPF |
Appfolio Inc
|
20,176 | $3,235,221 | |
| 6 | ADP |
Automatic Data Processing Inc
|
14,240 | $3,189,048 | |
| 7 | CRM |
Salesforce, Inc.
|
17,375 | $2,721,967 | |
| 8 | NCNO |
nCino, Inc.
|
75,725 | $1,238,103 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,604 | 2,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $561,514 | 2,310 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,641,103 | 4,689 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,859,345 | 5,271 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,387,436 | 6,171 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,167,214 | 36,939 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $16,122,318 | 36,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,398,276 | 35,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,558,341 | 35,206 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,042,243 | 31,792 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,524,626 | 27,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,863,161 | 27,188 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,133,782 | 26,859 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,888,594 | 25,660 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,750,794 | 14,117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,417,785 | 16,053 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,742,977 | 23,884 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,119,775 | 22,211 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,891,712 | 3,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,320,701 | 2,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,268,496 | 2,166 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $980,688 | 2,063 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,192,786 | 2,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,220,680 | 2,489 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $904,138 | 2,077 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $763,776 | 2,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||