Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,037,576
-$2,536,491 QoQ
Shares Held
14,816
-35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#605
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. ADBE ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
|
11,410 | $3,861,029 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,576 | 14,816 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,574,067 | 22,931 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,875,396 | 25,359 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $9,700,977 | 27,501 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $15,828,421 | 40,913 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,030,128 | 47,011 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $20,393,914 | 45,862 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $21,921,769 | 42,338 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $21,849,388 | 39,330 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $16,898,549 | 33,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,357,185 | 34,122 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,548,294 | 32,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,186,454 | 45,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,227,615 | 47,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,144,351 | 53,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,215,884 | 58,924 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $20,330,606 | 55,539 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $23,195,614 | 50,910 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $29,123,634 | 51,359 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $29,571,282 | 51,364 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $34,481,311 | 58,878 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,061,387 | 56,927 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,622,127 | 55,231 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,736,281 | 54,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,742,242 | 54,541 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $17,383,541 | 54,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||