Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,061,884
-$1,682,252 QoQ
Shares Held
44,200
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#362
of 1,959 holders
Holding Since
Mar 2020
20 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, 2026NICOLA WEALTH MANAGEMENT LTD. holds $21,124,404 across 2 Software - Application names. ADBE ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
121,500 | $12,062,520 | |
| 2 | ADBE |
Adobe Inc.
This page
|
44,200 | $9,061,884 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,884 | 44,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,744,136 | 44,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,469,558 | 44,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,591,550 | 44,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,100,096 | 44,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,952,026 | 44,200 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $18,276,348 | 41,100 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,147,890 | 50,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $28,054,770 | 50,500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,174,800 | 38,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,301,400 | 29,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,198,000 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,478,963 | 33,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,986,969 | 33,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,677,591 | 34,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,549,440 | 34,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,424,138 | 23,013 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,317,600 | 24,840 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,064,098 | 3,640 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $6,428,448 | 20,200 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||