Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$241,718
-$202,069 QoQ
Shares Held
1,179
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,496
of 1,963 holders
Holding Since
Mar 2022
17 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, 2026Bryn Mawr Trust Advisors, LLC holds $15,298,523 across 10 Software - Application names. ADBE ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
130,584 | $8,102,737 | |
| 2 | INTU |
Intuit Inc.
|
11,894 | $3,104,334 | |
| 3 | CRM |
Salesforce, Inc.
|
7,301 | $1,143,774 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,738 | $837,125 | |
| 5 | SHOP |
Shopify Inc.
|
4,480 | $511,526 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,950 | $491,436 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
984 | $369,314 | |
| 8 | PAYX |
Paychex Inc
|
2,771 | $272,472 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,718 | 1,179 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $443,787 | 1,268 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $720,668 | 2,043 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,414,433 | 3,656 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,262,197 | 3,291 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,042,055 | 6,841 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,621,871 | 6,995 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,524,901 | 6,345 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,213,797 | 6,369 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,540,722 | 7,611 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,110,476 | 4,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,896,303 | 3,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,453,230 | 3,771 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,731,783 | 5,146 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,386,457 | 5,038 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,806,506 | 4,935 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,882,166 | 4,131 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||