Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$810,854
+$68,245 QoQ
Shares Held
3,955
+29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#989
of 1,956 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, 2026Associated Banc-Corp holds $138,383,743 across 13 Software - Application names. ADBE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
641,250 | $46,272,600 | |
| 2 | NOW |
ServiceNow, Inc.
|
444,522 | $44,132,144 | |
| 3 | CRM |
Salesforce, Inc.
|
230,809 | $36,158,537 | |
| 4 | PAYC |
Paycom Software, Inc.
|
61,048 | $7,672,512 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,003 | $1,344,371 | |
| 6 | ADBE |
Adobe Inc.
This page
|
3,955 | $810,854 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
7,000 | $434,350 | |
| 8 | DDOG |
Datadog, Inc.
|
1,600 | $416,576 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,854 | 3,955 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $742,609 | 3,055 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,069,219 | 3,055 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,082,942 | 3,070 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,232,599 | 3,186 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,320,110 | 3,442 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,536,814 | 3,456 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,789,447 | 3,456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,925,501 | 3,466 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,749,952 | 3,468 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,066,025 | 3,463 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,782,610 | 3,496 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,709,509 | 3,496 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,353,804 | 3,513 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,176,508 | 3,496 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $973,932 | 3,539 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,295,486 | 3,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,604,693 | 3,522 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,039,714 | 3,597 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,056,471 | 3,572 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,341,974 | 3,999 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,833,026 | 3,856 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,800,932 | 3,601 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,773,394 | 3,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,632,847 | 3,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,227,133 | 3,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||