Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$705,678
-$32,312 QoQ
Shares Held
3,442
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,043
of 1,975 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cambria Investment Management, L.P. holds $21,984,604 across 20 Software - Application names. ADBE ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
110,780 | $9,418,515 | |
| 2 | FICO |
Fair Isaac Corp
|
1,602 | $1,914,037 | |
| 3 | CRM |
Salesforce, Inc.
|
8,593 | $1,346,179 | |
| 4 | SHOP |
Shopify Inc.
|
11,658 | $1,331,110 | |
| 5 | NOW |
ServiceNow, Inc.
|
12,019 | $1,193,246 | |
| 6 | UBER |
Uber Technologies, Inc
|
11,147 | $804,367 | |
| 7 | ADBE |
Adobe Inc.
This page
|
3,442 | $705,678 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,139 | $702,979 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,678 | 3,442 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $737,990 | 3,036 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $559,284 | 1,598 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $460,691 | 1,306 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $272,363 | 704 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||