Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,195,761
-$5,030,496 QoQ
Shares Held
44,853
-23.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. ADBE ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,195,761 | 44,853 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,226,257 | 58,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,297,748 | 55,138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,252,036 | 54,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,337,931 | 65,493 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,014,839 | 67,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,341,338 | 54,739 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,489,141 | 62,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,159,071 | 59,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,690,006 | 64,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,323,991 | 60,885 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,869,683 | 64,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,922,826 | 53,013 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,856,224 | 54,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,911,639 | 56,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,821,382 | 24,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,551,465 | 34,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,206,971 | 26,792 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,993,298 | 17,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,791,820 | 15,271 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,630,576 | 14,737 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,722,207 | 14,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,897,655 | 13,792 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,088,198 | 12,414 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,481,609 | 7,998 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $455,401 | 1,431 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||