Position in ADBE
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$245,267
-$113,822 QoQ
Shares Held
1,009
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Waldron Private Wealth LLC holds $4,557,216 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
18,270 | $1,813,845 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,218 | $953,810 | |
| 3 | CRM |
Salesforce, Inc.
|
3,332 | $521,991 | |
| 4 | WDAY |
Workday, Inc.
|
3,873 | $474,132 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,918 | $429,536 | |
| 6 | IDCC |
InterDigital, Inc.
|
1,234 | $349,382 | |
| 7 | AIFF |
Firefly Neuroscience, Inc.
|
12,000 | $14,520 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,267 | 1,009 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $359,089 | 1,026 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $356,983 | 1,012 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $441,816 | 1,142 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $451,031 | 1,176 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,349,242 | 5,283 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,821,899 | 5,450 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,049,359 | 5,489 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,663,783 | 5,279 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,110,672 | 5,214 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $2,707,059 | 5,309 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $2,590,180 | 5,297 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $2,099,110 | 5,447 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $1,396 | 5,074 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,396,364 | 5,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,908,270 | 5,213 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,231,626 | 4,898 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,711,680 | 4,782 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,754,820 | 4,785 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,257,056 | 3,854 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,831,600 | 3,853 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,943,966 | 3,887 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,916,110 | 3,907 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,575,386 | 3,619 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,105,565 | 3,474 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||