Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$761,854
+$425,514 QoQ
Shares Held
3,716
+286.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,019
of 1,964 holders
Holding Since
Sep 2020
5 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, 2026Clear Harbor Asset Management, LLC holds $84,688,182 across 12 Software - Application names. ADBE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
177,777 | $60,157,959 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,754 | $5,537,471 | |
| 3 | CRM |
Salesforce, Inc.
|
26,654 | $4,175,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
37,830 | $3,755,762 | |
| 5 | SHOP |
Shopify Inc.
|
29,552 | $3,374,247 | |
| 6 | IDN |
Intellicheck, Inc.
|
497,029 | $2,037,818 | |
| 7 | DOCU |
Docusign, Inc.
|
32,293 | $1,434,455 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,500 | $1,263,730 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,854 | 3,716 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $336,340 | 961 | Shares | Sole | 2026-02-10 | |
| 2024-03-31 | $222,024 | 440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,037 | 342 | Shares | Sole | 2024-01-18 | |
| 2020-09-30 | $63,755 | 130 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||