Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$119,116
-$22,113 QoQ
Shares Held
581
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,630
of 1,964 holders
Holding Since
Sep 2021
20 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, 2026DT Investment Partners, LLC holds $6,380,356 across 10 Software - Application names. ADBE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
24,345 | $5,452,062 | |
| 2 | BSY |
Bentley Systems Inc
|
13,794 | $412,302 | |
| 3 | ADSK |
Autodesk, Inc.
|
685 | $133,177 | |
| 4 | CRM |
Salesforce, Inc.
|
837 | $131,124 | |
| 5 | ADBE |
Adobe Inc.
This page
|
581 | $119,116 | |
| 6 | INTU |
Intuit Inc.
|
295 | $76,995 | |
| 7 | UBER |
Uber Technologies, Inc
|
368 | $26,554 | |
| 8 | NOW |
ServiceNow, Inc.
|
195 | $19,359 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,116 | 581 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $141,229 | 581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,094 | 586 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $204,947 | 581 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $224,777 | 581 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $222,830 | 581 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $258,359 | 581 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $339,145 | 655 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $318,879 | 574 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $252,300 | 500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $298,300 | 500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $254,950 | 500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $244,495 | 500 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $192,685 | 500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $168,265 | 500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $137,600 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,139 | 1,033 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $470,655 | 1,033 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $316,419 | 558 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $508,936 | 884 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||