Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,315,758
-$845,590 QoQ
Shares Held
25,928
+2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#458
of 1,963 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $6,078,495 across 15 Software - Application names. ADBE ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
25,928 | $5,315,758 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,707 | $382,282 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,200 | $86,592 | |
| 4 | INTU |
Intuit Inc.
|
258 | $67,338 | |
| 5 | INTA |
Intapp, Inc.
|
2,599 | $65,520 | |
| 6 | CRM |
Salesforce, Inc.
|
358 | $56,084 | |
| 7 | FRSH |
Freshworks Inc.
|
5,085 | $51,460 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
500 | $20,310 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,315,758 | 25,928 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,161,348 | 25,347 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,074,190 | 25,927 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,034,985 | 25,613 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,668,518 | 24,991 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,582,113 | 24,984 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,075,644 | 24,907 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,438,111 | 24,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,436,290 | 24,186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,131,593 | 24,042 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,252,774 | 23,890 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,352,837 | 24,226 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,840,403 | 24,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,138,664 | 23,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,705,863 | 22,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,213,740 | 22,579 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $8,505 | 15 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,635 | 15 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,712 | 20 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,507 | 20 | Shares | Sole | 2021-04-28 | |
| 2020-06-30 | $7,835 | 18 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,910 | 28 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||