Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,461,967
+$1,923,757 QoQ
Shares Held
16,886
+166.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#570
of 1,964 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $54,728,813 across 29 Software - Application names. ADBE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
162,296 | $11,711,279 | |
| 2 | CRM |
Salesforce, Inc.
|
45,505 | $7,128,813 | |
| 3 | ZM |
Zoom Communications, Inc.
|
42,826 | $3,696,312 | |
| 4 | DT |
Dynatrace, Inc.
|
82,169 | $3,608,040 | |
| 5 | ADBE |
Adobe Inc.
This page
|
16,886 | $3,461,967 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
7,099 | $2,664,396 | |
| 7 | MANH |
Manhattan Associates Inc
|
17,434 | $2,427,684 | |
| 8 | LYFT |
Lyft, Inc.
|
150,000 | $2,191,500 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,967 | 16,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,538,210 | 6,328 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $268,792 | 768 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $590,503 | 1,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $367,149 | 949 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $488,233 | 1,273 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,158,391 | 2,605 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||