Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$102,918
-$49,974 QoQ
Shares Held
502
-20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,642
of 1,959 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $4,259,349 across 20 Software - Application names. ADBE ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
16,220 | $1,170,430 | |
| 2 | DOCU |
Docusign, Inc.
|
11,795 | $523,932 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,955 | $437,817 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,013 | $299,126 | |
| 5 | CRM |
Salesforce, Inc.
|
1,897 | $297,177 | |
| 6 | PAYX |
Paychex Inc
|
2,898 | $284,954 | |
| 7 | IDCC |
InterDigital, Inc.
|
707 | $200,171 | |
| 8 | INTU |
Intuit Inc.
|
720 | $187,920 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,918 | 502 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $152,892 | 629 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $275,437 | 787 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $297,365 | 843 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $351,670 | 909 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $349,774 | 912 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $389,091 | 875 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,801,490 | 49,831 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $26,804,245 | 48,249 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $23,646,562 | 46,862 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $28,783,560 | 48,246 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $24,630,718 | 48,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,152,744 | 41,213 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,198,642 | 42,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,207,287 | 42,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,885,062 | 43,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,301,598 | 39,069 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $124,155 | 212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $141,184 | 297 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,019,113 | 2,078 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||