Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$545,353
-$162,009 QoQ
Shares Held
2,660
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,131
of 1,964 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. ADBE ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,353 | 2,660 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $707,362 | 2,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $725,529 | 2,073 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $516,426 | 1,464 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,030,648 | 2,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $968,029 | 2,524 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $328,618 | 739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $473,768 | 915 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $429,432 | 773 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,114,661 | 2,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,558,915 | 2,613 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,166,141 | 2,287 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,067,954 | 2,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $310,608 | 806 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $344,943 | 1,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,788 | 944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,755 | 1,062 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $451,975 | 992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,357,541 | 2,394 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $262,528 | 456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,560 | 532 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $315,599 | 725 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||