Position in ADBE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$6,861,419
-$2,763,306 QoQ
Shares Held
28,227
+2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $103,449,759 across 35 Software - Application names. ADBE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
222,959 | $16,037,440 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $13,867,152 | |
| 3 | ADP |
Automatic Data Processing Inc
|
47,956 | $9,743,700 | |
| 4 | CRM |
Salesforce, Inc.
|
49,992 | $9,332,006 | |
| 5 | INTU |
Intuit Inc.
|
17,287 | $7,474,553 | |
| 6 | ADBE |
Adobe Inc.
This page
|
28,227 | $6,861,419 | |
| 7 | NOW |
ServiceNow, Inc.
|
64,427 | $6,735,842 | |
| 8 | SHOP |
Shopify Inc.
|
54,476 | $6,461,943 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||