Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,517,148
-$4,005,344 QoQ
Shares Held
7,400
-53.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#808
of 1,963 holders
Holding Since
Sep 2025
3 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $49,221,531 across 10 Software - Application names. ADBE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTEX |
Open Text Corp
|
957,187 | $21,201,692 | |
| 2 | LYFT |
Lyft, Inc.
|
854,887 | $12,489,899 | |
| 3 | CRM |
Salesforce, Inc.
|
37,025 | $5,800,336 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
43,200 | $2,680,560 | |
| 5 | UBER |
Uber Technologies, Inc
|
21,200 | $1,529,792 | |
| 6 | ADBE |
Adobe Inc.
This page
|
7,400 | $1,517,148 | |
| 7 | ZM |
Zoom Communications, Inc.
|
17,008 | $1,467,960 | |
| 8 | DOCU |
Docusign, Inc.
|
28,500 | $1,265,970 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,148 | 7,400 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $5,522,492 | 15,779 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $4,101,071 | 11,626 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||