Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,159,593
-$160,574 QoQ
Shares Held
5,656
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#891
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $22,187,845 across 13 Software - Application names. ADBE ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
66,529 | $4,800,732 | |
| 2 | SNOW |
Snowflake Inc.
|
17,239 | $4,387,325 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,272 | $3,855,287 | |
| 4 | CRM |
Salesforce, Inc.
|
15,150 | $2,373,399 | |
| 5 | SHOP |
Shopify Inc.
|
13,542 | $1,546,225 | |
| 6 | ADBE |
Adobe Inc.
This page
|
5,656 | $1,159,593 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,146 | $1,106,574 | |
| 8 | BSY |
Bentley Systems Inc
|
30,469 | $910,718 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,593 | 5,656 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,320,167 | 5,431 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,006,842 | 5,734 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,063,587 | 5,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,384,341 | 6,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,020,900 | 18,306 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,997,655 | 20,234 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $10,173,341 | 19,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,227,575 | 13,010 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,376,747 | 14,619 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,669,090 | 6,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,543,891 | 4,989 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,456,685 | 5,024 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,964,616 | 5,098 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,806,493 | 5,368 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,142,982 | 7,787 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,962,889 | 8,094 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,848,905 | 4,058 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,269,941 | 4,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,681,153 | 6,394 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,534,923 | 6,036 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,381,900 | 2,907 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,513,863 | 3,027 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,427,641 | 2,911 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,203,632 | 2,765 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $583,333 | 1,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||