Position in ADBE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$21,634
-$6,715 QoQ
Shares Held
89
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026Marquette Asset Management, LLC holds $275,738 across 58 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
218 | $34,151 | |
| 2 | NOW |
ServiceNow, Inc.
|
301 | $29,883 | |
| 3 | DDOG |
Datadog, Inc.
|
70 | $18,225 | |
| 4 | SNOW |
Snowflake Inc.
|
63 | $16,033 | |
| 5 | UBER |
Uber Technologies, Inc
|
197 | $14,215 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
33 | $12,385 | |
| 7 | PAYX |
Paychex Inc
|
122 | $11,996 | |
| 8 | LYFT |
Lyft, Inc.
|
740 | $10,811 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,634 | 89 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,349 | 81 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $16,579 | 47 | Shares | Sole | 2025-10-24 | |
| 2023-09-30 | $12,237 | 24 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $15,158 | 31 | Shares | Other | 2023-07-28 | |
| 2022-09-30 | $13,760 | 50 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $34,409 | 94 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $42,828 | 94 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $52,169 | 92 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $52,966 | 92 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $53,878 | 92 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $43,734 | 92 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $46,011 | 92 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $45,119 | 92 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $40,048 | 92 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $29,278 | 92 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||