Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,555,076
-$212,601 QoQ
Shares Held
7,585
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#796
of 1,964 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $30,091,838 across 23 Software - Application names. ADBE ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
11,842 | $4,444,539 | |
| 2 | NOW |
ServiceNow, Inc.
|
33,837 | $3,359,337 | |
| 3 | RDVT |
Red Violet, Inc.
|
37,356 | $2,380,324 | |
| 4 | UBER |
Uber Technologies, Inc
|
30,663 | $2,212,642 | |
| 5 | SAP |
Sap SE
|
14,142 | $2,179,423 | |
| 6 | PAYX |
Paychex Inc
|
21,762 | $2,139,857 | |
| 7 | ADBE |
Adobe Inc.
This page
|
7,585 | $1,555,076 | |
| 8 | DAVE |
Dave Inc./DE
|
3,710 | $1,382,308 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,076 | 7,585 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,767,677 | 7,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,746,292 | 10,704 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,708,813 | 10,514 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,576,403 | 11,829 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,495,738 | 11,722 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,388,632 | 12,118 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,851,431 | 11,301 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,993,721 | 10,789 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,400,112 | 8,720 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,047,236 | 8,460 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,769,094 | 9,353 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,959,336 | 10,142 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,921,139 | 10,175 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,189,125 | 12,448 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,151,942 | 15,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,786,310 | 15,807 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,924,598 | 17,393 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,052,272 | 17,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,979,504 | 15,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,928,081 | 15,245 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,332,403 | 13,321 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||