Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,405
-$11,143 QoQ
Shares Held
280
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,683
of 1,959 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Breakwater Investment Management holds $69,871 across 17 Software - Application names. ADBE ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
280 | $57,405 | |
| 2 | NOW |
ServiceNow, Inc.
|
14 | $1,389 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6 | $1,343 | |
| 4 | SAP |
Sap SE
|
8 | $1,232 | |
| 5 | SHOP |
Shopify Inc.
|
10 | $1,141 | |
| 6 | DDOG |
Datadog, Inc.
|
4 | $1,041 | |
| 7 | PAYX |
Paychex Inc
|
10 | $983 | |
| 8 | CVLT |
Commvault Systems Inc
|
6 | $850 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,405 | 280 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,548 | 282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,347 | 281 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $98,770 | 280 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $107,552 | 278 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $106,621 | 278 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $123,621 | 278 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $190,025 | 367 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $203,883 | 367 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $140,278 | 278 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||