Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,187,674
-$61,264 QoQ
Shares Held
5,793
+12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#888
of 1,964 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, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. ADBE ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
This page
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,674 | 5,793 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,248,938 | 5,138 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,505,571 | 7,159 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,579,303 | 7,312 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,814,933 | 7,276 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $3,190,578 | 8,319 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,674,381 | 8,263 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,153,623 | 8,022 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,957,103 | 7,123 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,380,311 | 6,699 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,879,090 | 6,502 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $3,437,740 | 6,742 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,197,988 | 6,540 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,084,845 | 5,410 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,693,076 | 5,031 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,393,058 | 5,062 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,836,881 | 5,018 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,273,993 | 4,991 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,666,875 | 4,703 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,389,835 | 5,888 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,627,449 | 6,194 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $3,753,991 | 7,897 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $4,060,968 | 8,120 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $3,123,543 | 6,369 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,827,332 | 6,495 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,963,855 | 6,171 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||