Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,176,697
+$450,343 QoQ
Shares Held
10,617
+49.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#700
of 1,963 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $34,941,730 across 12 Software - Application names. ADBE ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
143,688 | $10,368,526 | |
| 2 | DDOG |
Datadog, Inc.
|
20,368 | $5,303,012 | |
| 3 | ZM |
Zoom Communications, Inc.
|
46,980 | $4,054,843 | |
| 4 | ADP |
Automatic Data Processing Inc
|
16,306 | $3,651,728 | |
| 5 | SNOW |
Snowflake Inc.
|
11,187 | $2,847,091 | |
| 6 | ADBE |
Adobe Inc.
This page
|
10,617 | $2,176,697 | |
| 7 | SAP |
Sap SE
|
13,460 | $2,074,320 | |
| 8 | PCTY |
Paylocity Holding Corp
|
17,839 | $1,864,710 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176,697 | 10,617 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,726,354 | 7,102 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,577,676 | 7,365 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,684,167 | 13,279 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,542,273 | 9,156 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,098,922 | 8,080 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,777,641 | 10,744 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,199,046 | 15,835 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,250,492 | 4,051 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,390,794 | 4,738 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,405,989 | 5,709 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,740,202 | 5,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,685,044 | 5,491 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,856,327 | 4,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,655,727 | 4,920 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,365,817 | 4,963 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,832,862 | 5,007 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,281,289 | 5,007 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,106,354 | 5,478 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,903,931 | 5,044 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,200,522 | 5,465 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,789,946 | 5,869 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,994,218 | 5,987 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,272,148 | 6,672 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,687,168 | 6,173 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,023,916 | 9,502 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||