Position in ADBE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$232,384
-$929,932 QoQ
Shares Held
956
-71.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Williams Jones Wealth Management, LLC. holds $228,738,146 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
525,325 | $117,646,532 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,025,055 | $73,967,968 | |
| 3 | INTU |
Intuit Inc.
|
101,233 | $26,421,813 | |
| 4 | PAYX |
Paychex Inc
|
35,010 | $3,442,533 | |
| 5 | ROP |
Roper Technologies Inc
|
8,487 | $2,871,915 | |
| 6 | PDFS |
Pdf Solutions Inc
|
32,000 | $2,265,280 | |
| 7 | SHOP |
Shopify Inc.
|
8,544 | $975,553 | |
| 8 | NOW |
ServiceNow, Inc.
|
9,254 | $918,737 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,384 | 956 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,162,316 | 3,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,255,790 | 3,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,181,314 | 8,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,993,915 | 20,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,367,525 | 30,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,444,077 | 56,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,101,934 | 54,185 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,173,367 | 47,906 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,998,628 | 33,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,405,780 | 26,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,897,219 | 12,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,936,939 | 10,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,720,002 | 11,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,427,968 | 16,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,079,234 | 19,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,196,234 | 20,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,691,643 | 20,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,508,041 | 18,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,106,389 | 17,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,044,032 | 14,818 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,296,250 | 14,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,392,755 | 13,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,346,912 | 12,283 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $875,160 | 2,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||