Position in ADBE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,073,927
-$461,829 QoQ
Shares Held
4,418
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
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 Mar 31, 2026Evanson Asset Management, LLC holds $11,818,010 across 11 Software - Application names. ADBE ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
162,538 | $7,020,016 | |
| 2 | ADBE |
Adobe Inc.
This page
|
4,418 | $1,073,927 | |
| 3 | APPF |
Appfolio Inc
|
6,000 | $946,920 | |
| 4 | INTU |
Intuit Inc.
|
1,493 | $645,543 | |
| 5 | WDAY |
Workday, Inc.
|
3,783 | $491,487 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,337 | $453,433 | |
| 7 | BL |
Blackline, Inc.
|
7,350 | $271,950 | |
| 8 | HUBS |
Hubspot Inc
|
1,067 | $260,454 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,927 | 4,418 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,535,756 | 4,388 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,446,275 | 4,100 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,713,878 | 4,430 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,699,804 | 4,432 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,988,608 | 4,472 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $555,060 | 1,072 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $633,315 | 1,140 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $567,675 | 1,125 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $671,175 | 1,125 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $675,617 | 1,325 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $669,916 | 1,370 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $510,615 | 1,325 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $445,902 | 1,325 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $515,174 | 1,872 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $680,871 | 1,860 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $854,287 | 1,875 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,049,061 | 1,850 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,128,411 | 1,960 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,147,854 | 1,960 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,009,210 | 2,123 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,039,749 | 2,079 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $642,953 | 1,311 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $618,575 | 1,421 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $391,753 | 1,231 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||