Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,943,324
-$918,095 QoQ
Shares Held
28,989
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#433
of 1,973 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, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. ADBE ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
This page
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,943,324 | 28,989 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,861,419 | 28,227 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,624,725 | 27,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,513,314 | 26,969 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,111,967 | 28,722 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,602,549 | 30,252 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,729,495 | 30,875 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,897,048 | 28,771 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,473,955 | 31,454 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,962,903 | 29,653 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,559,826 | 27,757 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,017,747 | 25,530 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,498,095 | 25,559 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,529,429 | 24,728 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,782,089 | 20,153 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,008,441 | 21,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,500,279 | 23,221 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,414,192 | 25,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,767,376 | 26,042 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,419,483 | 25,046 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,756,683 | 23,490 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,910,692 | 22,952 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,211,690 | 22,418 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,775,727 | 21,972 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,651,072 | 26,765 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,991,324 | 25,111 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||