Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,835,954
-$1,200,844 QoQ
Shares Held
8,955
-28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#750
of 1,964 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Callahan Advisors, LLC holds $21,488,310 across 8 Software - Application names. ADBE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
109,062 | $10,724,066 | |
| 2 | CRM |
Salesforce, Inc.
|
17,769 | $2,783,691 | |
| 3 | ADP |
Automatic Data Processing Inc
|
11,402 | $2,553,477 | |
| 4 | ADBE |
Adobe Inc.
This page
|
8,955 | $1,835,954 | |
| 5 | NOW |
ServiceNow, Inc.
|
18,367 | $1,823,475 | |
| 6 | INTU |
Intuit Inc.
|
3,230 | $843,030 | |
| 7 | PAYC |
Paycom Software, Inc.
|
4,500 | $565,560 | |
| 8 | WDAY |
Workday, Inc.
|
2,933 | $359,057 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,954 | 8,955 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,036,798 | 12,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,534,934 | 21,529 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,760,239 | 27,669 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,982,966 | 23,219 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,524,858 | 19,620 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,477,208 | 14,566 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,791,369 | 11,185 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,914,306 | 8,846 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $245,235 | 486 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $289,947 | 486 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $247,811 | 486 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $216,622 | 443 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $238,744 | 524 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $329,461 | 581 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $276,921 | 481 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $302,190 | 516 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $240,537 | 506 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $247,559 | 495 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||