Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,856,543
-$5,527,771 QoQ
Shares Held
13,933
-59.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#621
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, 2026OLD NATIONAL BANCORP /IN/ holds $22,217,495 across 11 Software - Application names. ADBE ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
78,731 | $12,333,997 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,758 | $4,424,803 | |
| 3 | ADBE |
Adobe Inc.
This page
|
13,933 | $2,856,543 | |
| 4 | INTU |
Intuit Inc.
|
2,512 | $655,632 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,581 | $474,884 | |
| 6 | SAP |
Sap SE
|
1,805 | $278,168 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,791 | $277,090 | |
| 8 | PAYX |
Paychex Inc
|
2,654 | $260,967 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,543 | 13,933 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,384,314 | 34,492 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $18,730,763 | 53,518 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $18,210,012 | 51,623 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $17,004,922 | 43,954 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $16,656,323 | 43,429 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $20,055,956 | 45,102 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,344,628 | 45,086 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $24,458,758 | 44,027 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $21,519,676 | 42,647 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,517,178 | 42,771 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,004,138 | 45,115 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $22,007,972 | 45,007 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,026,031 | 44,181 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $14,696,601 | 43,671 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,564,531 | 45,656 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $16,438,656 | 44,907 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $18,029,338 | 39,571 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,286,591 | 39,302 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $23,562,492 | 40,927 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $24,422,944 | 41,703 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $20,083,906 | 42,249 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $21,494,156 | 42,978 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $20,196,396 | 41,181 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $18,281,713 | 41,997 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $13,262,333 | 41,674 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||