Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,913,998
-$1,549,445 QoQ
Shares Held
102,493
+35.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64.31268476871591.ToString("F0")%
Shared 0.ToString("F0")%
None 35.68731523128409.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $541,090,934 across 82 Software - Application names. ADBE ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
486,903 | $98,928,951 | |
| 2 | CRM |
Salesforce, Inc.
|
327,636 | $61,159,812 | |
| 3 | FICO |
Fair Isaac Corp
|
56,812 | $60,649,082 | |
| 4 | INTU |
Intuit Inc.
|
93,238 | $40,314,246 | |
| 5 | MANH |
Manhattan Associates Inc
|
267,195 | $35,568,998 | |
| 6 | ADBE |
Adobe Inc.
This page
|
102,493 | $24,913,998 | |
| 7 | ADSK |
Autodesk, Inc.
|
82,508 | $19,752,415 | |
| 8 | NOW |
ServiceNow, Inc.
|
182,240 | $19,053,192 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,913,998 | 102,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,463,443 | 75,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,854,105 | 73,293 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $26,720,640 | 69,067 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,812,965 | 69,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,864,367 | 58,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,188,070 | 154,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,219,836 | 153,400 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $75,056,727 | 148,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,009,454 | 174,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,595,555 | 163,945 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $72,035,072 | 147,314 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $44,600,026 | 115,733 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,209,954 | 107,598 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,672,697 | 176,863 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $60,645,892 | 165,672 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $68,180,799 | 149,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,825,226 | 124,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,371,957 | 120,496 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $69,087,365 | 117,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,459,753 | 108,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,478,371 | 98,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,923,282 | 107,912 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $57,333,374 | 131,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,396,749 | 126,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||