Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,927,480
+$1,760,453 QoQ
Shares Held
14,279
+197.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#614
of 1,956 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$13,340
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. ADBE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
This page
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,480 | 14,279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,167,027 | 4,801 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,865,210 | 13,901 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $208,468,900 | 590,982 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $219,179,513 | 566,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $110,455,872 | 287,998 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $51,255,150 | 115,263 | Shares | Sole | 2025-08-25 | |
| 2024-12-31 | $13,340 | 30 | Put | Sole | 2025-08-25 | |
| 2024-09-30 | $51,505,647 | 99,474 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $57,973,376 | 104,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,556,782 | 38,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,295,323 | 10,552 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,243,215 | 12,244 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,657,598 | 13,615 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,076,584 | 20,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,220,081 | 24,426 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,119,622 | 22,237 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,415,049 | 12,061 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,135,464 | 15,661 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $339,668 | 599 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,600,629 | 11,465 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,281,535 | 14,141 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $294,254 | 619 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $299,571 | 599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $318,289 | 649 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $282,516 | 649 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||