Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$27,062
-$8,184 QoQ
Shares Held
132
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,765
of 1,970 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $4,835,935 across 14 Software - Application names. ADBE ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
8,379 | $2,181,556 | |
| 2 | UBER |
Uber Technologies, Inc
|
17,612 | $1,270,880 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,248 | $843,719 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,460 | $244,228 | |
| 5 | DAVE |
Dave Inc./DE
|
200 | $74,518 | |
| 6 | INTU |
Intuit Inc.
|
219 | $57,159 | |
| 7 | SHOP |
Shopify Inc.
|
355 | $40,533 | |
| 8 | ADP |
Automatic Data Processing Inc
|
124 | $27,769 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,062 | 132 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $35,246 | 145 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $57,398 | 164 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $76,546 | 217 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $278,552 | 720 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $127,715 | 333 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $477,585 | 1,074 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $267,174 | 516 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $238,326 | 429 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $211,932 | 420 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $255,344 | 428 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $172,856 | 339 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $123,225 | 252 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $102,893 | 267 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $122,160 | 363 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $267,769 | 973 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $357,640 | 977 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $769,085 | 1,688 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,119,374 | 1,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,277,674 | 12,641 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,612,852 | 2,754 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $886,089 | 1,864 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $959,229 | 1,918 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,127,989 | 2,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,175,337 | 2,700 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||