Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,732,974
-$1,652,039 QoQ
Shares Held
27,963
-8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#439
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2023CallValue
$244,495
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. ADBE ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,732,974 | 27,963 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,385,013 | 30,381 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,414,223 | 32,613 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,386,770 | 32,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,640,143 | 32,672 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,592,824 | 32,834 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,550,459 | 34,970 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,700,142 | 36,116 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,954,996 | 35,920 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,600,682 | 38,844 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,135,053 | 37,102 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,917,799 | 37,101 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $244,495 | 500 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $17,541,049 | 35,872 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,014,715 | 33,772 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,231,688 | 33,375 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,981,580 | 39,904 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,891,244 | 37,948 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,210,959 | 35,580 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,545,150 | 36,231 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,417,359 | 37,201 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,905,864 | 37,405 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $18,851,748 | 39,657 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,666,958 | 41,324 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,500,451 | 43,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,620,727 | 45,073 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $14,957,280 | 47,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||