Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,108,395
-$9,616,874 QoQ
Shares Held
20,039
-64.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#522
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Services of America, Inc. holds $136,005,980 across 9 Software - Application names. ADBE ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
104,414 | $26,573,363 | |
| 2 | NOW |
ServiceNow, Inc.
|
211,884 | $21,035,843 | |
| 3 | PTC |
Ptc Inc.
|
184,960 | $21,013,305 | |
| 4 | TYL |
Tyler Technologies Inc
|
59,060 | $17,272,687 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
267,850 | $16,620,092 | |
| 6 | ROP |
Roper Technologies Inc
|
47,064 | $15,925,986 | |
| 7 | SHOP |
Shopify Inc.
|
103,314 | $11,796,392 | |
| 8 | ADBE |
Adobe Inc.
This page
|
20,039 | $4,108,395 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,108,395 | 20,039 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,725,269 | 56,464 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,344,218 | 58,128 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,371,711 | 60,586 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,365,617 | 60,395 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,028,675 | 60,044 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $26,503,817 | 59,602 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $30,848,296 | 59,578 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $35,016,797 | 63,032 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $31,776,175 | 62,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,036,134 | 65,431 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $33,735,493 | 66,161 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $32,872,841 | 67,226 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $25,634,041 | 66,518 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $22,391,023 | 66,535 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $18,853,401 | 68,508 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $24,435,969 | 66,754 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $30,271,848 | 66,441 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $37,676,033 | 66,441 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $38,532,939 | 66,930 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $39,472,136 | 67,400 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $32,419,758 | 68,199 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $34,003,158 | 67,990 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $32,253,128 | 65,765 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $32,349,192 | 74,313 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $24,074,219 | 75,648 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||