Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$256,275
-$97,163 QoQ
Shares Held
1,250
-14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,458
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, 2026GAMCO INVESTORS, INC. ET AL holds $35,629,947 across 11 Software - Application names. ADBE ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
51,343 | $15,015,773 | |
| 2 | ROP |
Roper Technologies Inc
|
27,737 | $9,385,923 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,324 | $6,502,043 | |
| 4 | PAR |
Par Technology Corp
|
84,511 | $1,472,181 | |
| 5 | NATL |
NCR Atleos Corp
|
25,363 | $1,101,007 | |
| 6 | SNOW |
Snowflake Inc.
|
2,056 | $523,252 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,372 | $459,803 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,245 | $322,163 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,275 | 1,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $353,438 | 1,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $519,735 | 1,485 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $912,564 | 2,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,069,336 | 2,764 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $364,737 | 951 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $746,173 | 1,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $843,463 | 1,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $791,088 | 1,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,313,438 | 10,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,003,788 | 16,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,442,924 | 16,558 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,663,955 | 13,628 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,845,607 | 9,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,418,808 | 10,159 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,392,115 | 12,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,199,150 | 14,203 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,614,235 | 14,517 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,208,760 | 14,476 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,389,391 | 14,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,547,415 | 14,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,487,374 | 13,647 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,884,891 | 15,766 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,289,738 | 16,903 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,819,380 | 20,260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,543,422 | 17,419 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||