Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,524,229
-$2,799,085 QoQ
Shares Held
104,986
+4.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#243
of 1,959 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $46,656,664 across 6 Software - Application names. ADBE ranks #2 (46.1% of the industry book) .
All Filings in ADBE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,524,229 | 104,986 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,323,314 | 100,063 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,462,972 | 92,754 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,200,997 | 82,781 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,169,845 | 83,152 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $31,359,330 | 81,765 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $53,792,939 | 120,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,585,955 | 117,011 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,418,168 | 117,756 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $34,006,003 | 67,392 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,282,924 | 59,140 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,031,070 | 58,896 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,954,549 | 61,258 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||