Position in ADBE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$647,565
-$2,157,954 QoQ
Shares Held
2,664
-66.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,565 | 2,664 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,805,519 | 8,016 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,812,921 | 13,644 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $36,397,670 | 94,080 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $40,241,885 | 104,925 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $25,742,080 | 57,889 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $33,174,164 | 64,070 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $39,917,215 | 71,853 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $33,656,315 | 66,699 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $38,009,982 | 63,711 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $32,820,733 | 64,367 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $30,255,278 | 61,873 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,314,079 | 57,903 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $18,499,390 | 54,971 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,959,046 | 54,357 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $20,118,657 | 54,960 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,205,809 | 55,322 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $23,602,738 | 41,623 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $22,050,651 | 38,301 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $22,010,693 | 37,584 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $17,939,513 | 37,738 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $18,645,473 | 37,282 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,648,613 | 35,986 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,538,825 | 35,696 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $9,882,306 | 31,053 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||