Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,570,012
-$7,770,398 QoQ
Shares Held
17,413
-62.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#554
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. ADBE ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,570,012 | 17,413 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,340,410 | 46,653 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,930,686 | 51,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,282,037 | 77,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,350,952 | 73,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,727,684 | 72,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,809,428 | 98,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,993,729 | 96,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,258,535 | 94,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,892,350 | 65,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,777,713 | 76,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,627,558 | 73,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,512,958 | 64,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,002,629 | 51,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,974,235 | 50,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,326,911 | 52,060 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,478,927 | 124,239 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $70,880,347 | 155,569 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,280,678 | 143,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,283,577 | 139,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,857,987 | 126,115 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,524,940 | 131,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,845,759 | 89,670 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $48,950,798 | 99,812 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,745,265 | 98,195 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $30,919,561 | 97,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||