Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,817,032
-$1,392,720 QoQ
Shares Held
28,373
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#439
of 1,978 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $82,314,935 across 34 Software - Application names. ADBE ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
134,727 | $21,106,331 | |
| 2 | NOW |
ServiceNow, Inc.
|
110,680 | $10,988,310 | |
| 3 | ADBE |
Adobe Inc.
This page
|
28,373 | $5,817,032 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
80,543 | $5,576,797 | |
| 5 | INTU |
Intuit Inc.
|
20,135 | $5,255,235 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
13,627 | $5,114,485 | |
| 7 | ADP |
Automatic Data Processing Inc
|
19,052 | $4,266,695 | |
| 8 | ROP |
Roper Technologies Inc
|
10,865 | $3,676,607 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,817,032 | 28,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,209,752 | 29,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,452,022 | 32,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,533,115 | 29,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,403,288 | 29,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,656,655 | 22,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,819,271 | 6,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,439,779 | 4,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,597,704 | 4,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,759,034 | 3,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,044 | 1,222 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $584,345 | 1,146 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $374,565 | 766 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $212,723 | 552 | Shares | Other | 2023-05-16 | |
| 2021-09-30 | $341,977 | 594 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $350,212 | 598 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||