Position in ADBE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,202,579
-$3,136,089 QoQ
Shares Held
13,175
-27.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026Edgestream Partners, L.P. holds $83,589,233 across 30 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
100,963 | $8,583,874 | |
| 2 | FRSH |
Freshworks Inc.
|
737,046 | $7,458,905 | |
| 3 | PCTY |
Paylocity Holding Corp
|
62,609 | $6,544,518 | |
| 4 | UBER |
Uber Technologies, Inc
|
88,551 | $6,389,840 | |
| 5 | INTU |
Intuit Inc.
|
19,754 | $5,155,794 | |
| 6 | U |
Unity Software Inc.
|
177,377 | $5,069,434 | |
| 7 | DUOL |
Duolingo, Inc.
|
41,309 | $4,751,361 | |
| 8 | RNG |
RingCentral, Inc.
|
108,632 | $4,234,475 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,202,579 | 13,175 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,338,668 | 18,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,210,990 | 3,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,660,102 | 4,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,226,528 | 3,198 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $574,971 | 1,293 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $719,196 | 1,389 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,280,909 | 6,502 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,821,419 | 3,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,728,051 | 3,389 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $806,344 | 1,649 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $3,506,873 | 12,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,118,907 | 11,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,451,777 | 7,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,517,303 | 25,601 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,434,349 | 18,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,342,872 | 2,293 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,446,550 | 3,043 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $231,055 | 462 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||