Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,001,287
+$2,209,819 QoQ
Shares Held
14,639
+349.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#607
of 1,956 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. ADBE ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
This page
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,287 | 14,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $791,468 | 3,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,148,081 | 11,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,588,126 | 7,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,628,160 | 9,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,426,073 | 8,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,889,445 | 4,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,306,192 | 4,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,825,476 | 5,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,001,243 | 3,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,276,029 | 3,815 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,839,209 | 3,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,631,759 | 3,337 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,235,110 | 3,205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,182,566 | 3,514 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $682,220 | 2,479 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $975,915 | 2,666 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,154,541 | 2,534 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,491,934 | 2,631 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,525,082 | 2,649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,499,824 | 2,561 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,103,809 | 2,322 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,021,745 | 2,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $945,549 | 1,928 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $708,249 | 1,627 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,194,958 | 3,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||