Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,270,361
-$2,641,132 QoQ
Shares Held
20,829
-26.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#511
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. ADBE ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,270,361 | 20,829 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,911,493 | 28,433 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $11,140,531 | 31,831 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,384,913 | 26,605 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,636,746 | 35,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,274,219 | 37,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,017,988 | 40,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,953,170 | 38,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,703,253 | 40,867 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $17,280,027 | 34,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,000,516 | 31,848 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,316,038 | 26,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,025,777 | 18,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,614,876 | 17,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,558,466 | 16,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,227,072 | 15,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,799,122 | 15,842 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,960,962 | 15,278 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,172,195 | 16,175 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,055,397 | 8,781 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,293,912 | 7,332 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,448,333 | 7,254 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,253,520 | 8,505 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,083,280 | 14,443 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,709,090 | 13,115 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,365,796 | 7,434 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||