KLINGENSTEIN FIELDS & CO LP

Position in ADBE — Adobe Inc.

CIK 859872 NEW YORK, NY

Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,693,815

-$792,774 QoQ

Shares Held

27,772

+4.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#440

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

KLINGENSTEIN FIELDS & CO LP holds $19,032,799 across 3 Software - Application names. ADBE ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	123,365	$12,247,676
2	ADBE	Adobe Inc. This page	27,772	$5,693,815
3	ADP	Automatic Data Processing Inc	4,873	$1,091,308

All Filings in ADBE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,693,815	27,772	+4.1%	Shares	Defined	2026-08-05
2026-03-31	$6,486,589	26,685	+1.0%	Shares	Defined	2026-05-13
2025-12-31	$9,246,034	26,418	+2.2%	Shares	Defined	2026-02-13
2025-09-30	$9,119,997	25,854	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$9,989,627	25,821	-1.7%	Shares	Defined	2025-07-30
2025-03-31	$10,071,497	26,260	+3.4%	Shares	Defined	2025-04-28
2024-12-31	$11,295,316	25,401	+1.4%	Shares	Defined	2025-01-30
2024-09-30	$12,966,245	25,042	+3.6%	Shares	Defined	2024-10-29
2024-06-30	$13,434,623	24,183	+5.3%	Shares	Defined	2024-08-01
2024-03-31	$11,587,129	22,963	+7.3%	Shares	Defined	2024-04-29
2023-12-31	$12,761,870	21,391	+3550.3%	Shares	Defined	2024-02-01
2023-09-30	$298,801	586	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$285,081	583	-59.5%	Shares	Sole	2023-08-01
2023-03-31	$554,162	1,438	-11.0%	Shares	Sole	2023-04-28
2022-12-31	$543,495	1,615	-17.8%	Shares	Sole	2023-02-02
2022-09-30	$540,492	1,964	-95.5%	Shares	Sole	2022-10-28
2022-06-30	$15,908,235	43,458	+2.5%	Shares	Defined	2022-08-01
2022-03-31	$19,318,742	42,401	+1.4%	Shares	Defined	2022-04-27
2021-12-31	$23,711,612	41,815	-1.4%	Shares	Defined	2022-01-31
2021-09-30	$24,404,770	42,390	-0.3%	Shares	Defined	2021-10-26
2021-06-30	$24,908,439	42,532	-6.3%	Shares	Defined	2021-07-26
2021-03-31	$21,571,814	45,379	+3.4%	Shares	Defined	2021-04-29
2020-12-31	$21,946,265	43,882	+3.1%	Shares	Defined	2021-02-02
2020-09-30	$20,880,547	42,576	+1.3%	Shares	Sole	2020-10-30
2020-06-30	$18,291,290	42,019	+12.2%	Shares	Defined	2020-08-03
2020-03-31	$11,915,223	37,441	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.