Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,532,317
-$1,583,943 QoQ
Shares Held
41,617
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#373
of 1,964 holders
Holding Since
Mar 2020
25 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, 2026One Capital Management, LLC holds $42,527,595 across 14 Software - Application names. ADBE ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
82,679 | $12,952,492 | |
| 2 | ADBE |
Adobe Inc.
This page
|
41,617 | $8,532,317 | |
| 3 | SAP |
Sap SE
|
41,915 | $6,459,520 | |
| 4 | DAVE |
Dave Inc./DE
|
11,593 | $4,319,435 | |
| 5 | IDCC |
InterDigital, Inc.
|
10,133 | $2,868,956 | |
| 6 | YOU |
Clear Secure, Inc.
|
36,918 | $2,057,440 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
34,641 | $1,666,232 | |
| 8 | BSY |
Bentley Systems Inc
|
48,127 | $1,438,516 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,532,317 | 41,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,116,260 | 41,617 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,295,498 | 35,131 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,475,003 | 35,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,868,015 | 33,261 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,535,569 | 27,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,187,618 | 22,910 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,200,967 | 23,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,166,881 | 21,901 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,823,435 | 17,486 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,154,132 | 17,020 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,804,953 | 17,268 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,327,515 | 14,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,355 | 1,083 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $304,921 | 1,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,263 | 1,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $359,939 | 790 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $362,918 | 640 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $359,249 | 624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $487,252 | 832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $269,534 | 567 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $283,568 | 567 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,081 | 514 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $309,505 | 711 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $837,289 | 2,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||