Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$236,798
-$356,317 QoQ
Shares Held
1,155
-52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,507
of 1,959 holders
Holding Since
Dec 2020
22 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, 2026Haverford Trust Co holds $41,425,176 across 7 Software - Application names. ADBE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
121,892 | $27,297,713 | |
| 2 | INTU |
Intuit Inc.
|
45,923 | $11,985,903 | |
| 3 | CRM |
Salesforce, Inc.
|
6,309 | $988,367 | |
| 4 | NOW |
ServiceNow, Inc.
|
4,095 | $406,551 | |
| 5 | SAP |
Sap SE
|
1,710 | $263,528 | |
| 6 | PAYX |
Paychex Inc
|
2,505 | $246,316 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,155 | $236,798 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,798 | 1,155 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $593,115 | 2,440 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,082,169 | 3,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,160,900 | 3,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,055,106 | 5,312 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,070,294 | 5,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,431,954 | 5,469 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,988,626 | 5,772 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,191,577 | 5,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,534,101 | 5,022 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,039,677 | 5,095 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,985,974 | 5,856 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,165,736 | 4,429 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,369,604 | 3,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $835,940 | 2,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $669,836 | 2,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $896,847 | 2,450 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,148,162 | 2,520 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,436,362 | 2,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,453,693 | 2,525 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,503,337 | 2,567 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $208,049 | 416 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||