Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,852
-$73,727 QoQ
Shares Held
1,126
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,521
of 1,964 holders
Holding Since
Jun 2020
19 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, 2026Keebeck Wealth Management holds $3,837,689 across 10 Software - Application names. ADBE ranks #10 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,993 | $594,985 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,385 | $534,120 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,955 | $501,872 | |
| 4 | CVLT |
Commvault Systems Inc
|
2,712 | $384,371 | |
| 5 | SNOW |
Snowflake Inc.
|
1,504 | $382,768 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
879 | $329,906 | |
| 7 | CRM |
Salesforce, Inc.
|
2,096 | $328,359 | |
| 8 | SAP |
Sap SE
|
1,861 | $286,798 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,852 | 1,126 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $304,579 | 1,253 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $241,843 | 691 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $226,465 | 642 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $259,596 | 671 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $237,014 | 533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,392 | 472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,769 | 518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,419 | 526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $336,482 | 564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $238,633 | 468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,847 | 468 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $337,967 | 596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $343,129 | 596 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $741,420 | 1,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $367,936 | 774 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $273,065 | 546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $267,774 | 546 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $153,229 | 352 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||