Position in ADBE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,671,542
-$1,793,744 QoQ
Shares Held
23,332
+9.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. ADBE ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,689 | $8,902,105 | |
| 2 | PAYX |
Paychex Inc
|
78,355 | $7,218,062 | |
| 3 | ADBE |
Adobe Inc.
This page
|
23,332 | $5,671,542 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
46,893 | $3,168,560 | |
| 5 | SAP |
Sap SE
|
17,223 | $2,948,749 | |
| 6 | INTU |
Intuit Inc.
|
1,221 | $527,935 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,529 | $469,630 | |
| 8 | YOU |
Clear Secure, Inc.
|
6,663 | $322,555 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,671,542 | 23,332 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,465,286 | 21,330 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,957,028 | 25,392 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,269,257 | 23,959 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,307,506 | 24,268 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,823,066 | 24,339 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,321,961 | 25,729 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $10,056,385 | 18,102 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,829,608 | 19,480 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,188,144 | 27,134 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,677,299 | 32,707 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,313,149 | 39,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,000,703 | 51,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,319,852 | 51,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,398,739 | 52,321 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,452,794 | 53,141 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,091,956 | 33,124 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,518,143 | 23,839 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,894,976 | 22,398 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,091,396 | 22,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,397,767 | 21,873 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,173,941 | 20,343 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,246,673 | 2,542 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,183,172 | 2,718 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $872,614 | 2,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||