Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,007,466
-$312,941 QoQ
Shares Held
4,914
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#929
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, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. ADBE ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,466 | 4,914 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,320,407 | 5,432 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,100,638 | 6,002 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,354,252 | 6,674 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,956,535 | 7,642 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,099,687 | 8,082 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,130,989 | 7,041 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,097,191 | 7,913 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,020,996 | 7,238 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,757,754 | 7,447 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $4,475,095 | 7,501 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $3,248,570 | 6,371 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,675,751 | 5,472 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,130,707 | 5,529 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,738,848 | 5,167 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,340,774 | 4,872 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,602,609 | 4,378 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,846,169 | 4,052 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,203,027 | 3,885 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,628,736 | 4,566 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,678,716 | 4,574 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,194,781 | 4,617 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,268,543 | 4,536 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,424,194 | 4,943 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,132,582 | 4,899 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,597,881 | 5,021 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||