Position in ADBE
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$386,496
-$81,439 QoQ
Shares Held
1,590
+18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,496 | 1,590 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $467,935 | 1,337 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $319,238 | 905 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $378,755 | 979 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $611,730 | 1,595 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $803,536 | 1,807 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,332,247 | 2,573 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,320,517 | 2,377 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $444,048 | 880 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $320,374 | 537 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $211,608 | 415 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $189,238 | 387 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $79,000 | 205 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||