Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,299,124
-$16,314,006 QoQ
Shares Held
469,706
+1.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. ADBE ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,299,124 | 469,706 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $112,613,130 | 463,276 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $161,679,630 | 461,955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $211,188,955 | 598,693 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $294,103,080 | 760,192 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $294,365,795 | 767,517 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $376,189,941 | 845,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $449,201,074 | 867,552 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $503,679,229 | 906,648 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $462,468,423 | 916,505 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $589,385,316 | 987,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $525,224,024 | 1,030,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $417,462,009 | 853,723 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $338,216,126 | 877,640 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,895,185 | 864,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $231,830,956 | 842,409 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $315,225,979 | 861,132 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $388,023,305 | 851,638 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $465,310,155 | 820,566 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $457,277,700 | 794,271 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $461,076,714 | 787,304 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $352,329,032 | 741,168 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $332,681,824 | 665,204 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $298,401,643 | 608,449 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $259,409,499 | 595,919 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $167,033,037 | 524,865 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||