Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,435
-$266 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,930
of 1,964 holders
Holding Since
Jun 2021
20 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, 2026WestEnd Advisors, LLC holds $43,746,791 across 11 Software - Application names. ADBE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
171,546 | $26,874,396 | |
| 2 | INTU |
Intuit Inc.
|
64,569 | $16,852,509 | |
| 3 | UBER |
Uber Technologies, Inc
|
159 | $11,473 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
5 | $1,876 | |
| 5 | NOW |
ServiceNow, Inc.
|
17 | $1,687 | |
| 6 | DDOG |
Datadog, Inc.
|
6 | $1,562 | |
| 7 | ADBE |
Adobe Inc.
This page
|
7 | $1,435 | |
| 8 | ROP |
Roper Technologies Inc
|
2 | $676 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435 | 7 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,701 | 7 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,449 | 7 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,822 | 8 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,029 | 13 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,985 | 13 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,334 | 3 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,035 | 2 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,111 | 2 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,513 | 3 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,789 | 3 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,529 | 3 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $1,156 | 3 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $1,009 | 3 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,100 | 4 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,464 | 4 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,822 | 4 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $1,701 | 3 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,727 | 3 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $1,756 | 3 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||