Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,711
-$2,359 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,826
of 1,959 holders
Holding Since
Dec 2023
11 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, 2026BROADWATER CAPITAL MANAGEMENT LLC holds $2,534,236 across 9 Software - Application names. ADBE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
4,785 | $1,071,600 | |
| 2 | ROP |
Roper Technologies Inc
|
2,150 | $727,538 | |
| 3 | PAYX |
Paychex Inc
|
5,488 | $539,635 | |
| 4 | ADSK |
Autodesk, Inc.
|
350 | $68,047 | |
| 5 | NOW |
ServiceNow, Inc.
|
470 | $46,661 | |
| 6 | BL |
Blackline, Inc.
|
1,300 | $36,491 | |
| 7 | INTU |
Intuit Inc.
|
120 | $31,320 | |
| 8 | ADBE |
Adobe Inc.
This page
|
62 | $12,711 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,711 | 62 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,070 | 62 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $21,699 | 62 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $57,145 | 162 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $62,674 | 162 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $62,131 | 162 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $72,038 | 162 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $83,880 | 162 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $89,997 | 162 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $81,745 | 162 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $96,649 | 162 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||