Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$191,693
-$405,797 QoQ
Shares Held
935
-62.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,585
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $123,372,328 across 22 Software - Application names. ADBE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
523,959 | $37,808,881 | |
| 2 | CRM |
Salesforce, Inc.
|
231,559 | $36,276,032 | |
| 3 | INTU |
Intuit Inc.
|
99,054 | $25,853,094 | |
| 4 | ADP |
Automatic Data Processing Inc
|
98,912 | $22,151,342 | |
| 5 | SHOP |
Shopify Inc.
|
2,107 | $240,577 | |
| 6 | DT |
Dynatrace, Inc.
|
5,239 | $230,044 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,108 | $215,417 | |
| 8 | ADBE |
Adobe Inc.
This page
|
935 | $191,693 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,693 | 935 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $597,490 | 2,458 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $986,621 | 2,819 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,087,881 | 3,084 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,323,516 | 3,421 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,451,277 | 3,784 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,705,792 | 3,836 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,988,792 | 3,841 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,155,495 | 3,880 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,988,628 | 3,941 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,342,251 | 3,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,974,842 | 3,873 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,875,276 | 3,835 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $758,793 | 1,969 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $665,992 | 1,979 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $541,868 | 1,969 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $687,460 | 1,878 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $891,648 | 1,957 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,160,771 | 2,047 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $1,000,025 | 1,737 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,048,295 | 1,790 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $827,143 | 1,740 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $870,208 | 1,740 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $827,355 | 1,687 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $777,898 | 1,787 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $525,096 | 1,650 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||