Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,494,360
-$398,323 QoQ
Shares Held
17,044
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#563
of 1,963 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $41,651,621 across 18 Software - Application names. ADBE ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
96,685 | $8,344,882 | |
| 2 | ADSK |
Autodesk, Inc.
|
39,651 | $7,708,947 | |
| 3 | ADBE |
Adobe Inc.
This page
|
17,044 | $3,494,360 | |
| 4 | ADEA |
Adeia Inc.
|
84,588 | $2,785,482 | |
| 5 | YOU |
Clear Secure, Inc.
|
49,559 | $2,761,923 | |
| 6 | INTU |
Intuit Inc.
|
8,029 | $2,095,569 | |
| 7 | LYFT |
Lyft, Inc.
|
138,827 | $2,028,262 | |
| 8 | RNG |
RingCentral, Inc.
|
49,046 | $1,911,813 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,360 | 17,044 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,892,683 | 16,014 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,984,557 | 14,242 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,224,487 | 9,141 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $813,221 | 2,102 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $996,410 | 2,598 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $848,894 | 1,909 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,300,663 | 2,512 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,654,583 | 3,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,057,771 | 1,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $602,191 | 1,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $539,844 | 1,104 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $394,233 | 1,023 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $379,605 | 1,128 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $313,728 | 1,140 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $899,775 | 2,458 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,528,605 | 3,355 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,281,890 | 11,078 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,714,021 | 9,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,448,208 | 9,303 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,455,643 | 9,373 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,703,888 | 7,406 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $3,134,338 | 6,391 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,498,337 | 3,442 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $329,378 | 1,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||