Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,640
+$1,397 QoQ
Shares Held
8
+700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,924
of 1,964 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $1,034,866 across 38 Software - Application names. ADBE ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
15,905 | $986,905 | |
| 2 | NOW |
ServiceNow, Inc.
|
138 | $13,700 | |
| 3 | INTU |
Intuit Inc.
|
17 | $4,437 | |
| 4 | CRM |
Salesforce, Inc.
|
25 | $3,916 | |
| 5 | UBER |
Uber Technologies, Inc
|
46 | $3,319 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8 | $3,002 | |
| 7 | ADP |
Automatic Data Processing Inc
|
13 | $2,911 | |
| 8 | SNOW |
Snowflake Inc.
|
9 | $2,290 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640 | 8 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $243 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $318,140 | 909 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,414,174 | 4,009 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $1,368,051 | 3,567 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,290,016 | 2,901 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,438,392 | 2,778 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,482,180 | 2,668 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,262,004 | 2,501 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,456,897 | 2,442 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $121,886 | 280 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $91,334 | 287 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||