Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$503,119
-$108,470 QoQ
Shares Held
2,454
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,161
of 1,956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,890,906 across 45 Software - Application names. ADBE ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,737 | $1,111,770 | |
| 2 | BILL |
BILL Holdings, Inc.
|
21,773 | $787,311 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,491 | $781,809 | |
| 4 | ADBE |
Adobe Inc.
This page
|
2,454 | $503,119 | |
| 5 | ROP |
Roper Technologies Inc
|
1,124 | $380,350 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
554 | $207,927 | |
| 7 | SNOW |
Snowflake Inc.
|
801 | $203,854 | |
| 8 | INTU |
Intuit Inc.
|
748 | $195,228 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,119 | 2,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $611,589 | 2,516 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $924,673 | 2,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $838,839 | 2,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,135,105 | 2,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,110,702 | 2,896 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,359,831 | 3,058 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,548,162 | 2,990 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,603,288 | 2,886 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,411,366 | 2,797 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,718,208 | 2,880 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,367,041 | 2,681 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,189,223 | 2,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,098,304 | 2,850 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $925,120 | 2,749 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $536,915 | 1,951 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $717,111 | 1,959 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,009,198 | 2,215 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,058,133 | 1,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,280,401 | 2,224 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $922,383 | 1,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $733,971 | 1,544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $795,190 | 1,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $780,274 | 1,591 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,174,901 | 2,699 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $858,929 | 2,699 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||