Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,109,869
-$45,732,256 QoQ
Shares Held
160,893
-33.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 65.94320687045507.ToString("F0")%
Shared 2.3691224375637523.ToString("F0")%
None 31.68767069198118.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Corient Private Wealth LLC holds $970,259,720 across 77 Software - Application names. ADBE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
496,095 | $175,548,176 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,248,556 | $130,536,529 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,491,545 | $107,286,831 | |
| 4 | ADP |
Automatic Data Processing Inc
|
408,761 | $83,052,059 | |
| 5 | CRM |
Salesforce, Inc.
|
417,509 | $77,936,404 | |
| 6 | PAYX |
Paychex Inc
|
742,114 | $68,363,541 | |
| 7 | INTU |
Intuit Inc.
|
125,726 | $54,361,407 | |
| 8 | ADBE |
Adobe Inc.
This page
|
160,893 | $39,109,869 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,109,869 | 160,893 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $84,842,125 | 242,413 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $80,089,416 | 227,043 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,772,206 | 296,661 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $120,691,904 | 314,687 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,467,070 | 345,118 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $192,170,940 | 371,144 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $212,951,258 | 383,323 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $230,217,190 | 456,237 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $262,941,903 | 440,734 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $167,515,406 | 328,526 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $164,360,784 | 336,123 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $127,179,806 | 330,020 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $73,538,871 | 218,521 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||