Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,809,502
-$2,871,219 QoQ
Shares Held
42,969
-10.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#366
of 1,963 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $55,492,241 across 40 Software - Application names. ADBE ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
43,270 | $9,690,315 | |
| 2 | ADBE |
Adobe Inc.
This page
|
42,969 | $8,809,502 | |
| 3 | INTU |
Intuit Inc.
|
30,815 | $8,042,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
60,554 | $6,011,799 | |
| 5 | SNOW |
Snowflake Inc.
|
14,347 | $3,651,311 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8,935 | $3,353,483 | |
| 7 | DDOG |
Datadog, Inc.
|
12,112 | $3,153,479 | |
| 8 | UBER |
Uber Technologies, Inc
|
42,713 | $3,082,168 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,809,502 | 42,969 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,680,721 | 48,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,587,658 | 38,823 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $14,724,842 | 41,743 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,171,798 | 36,631 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,314,930 | 21,680 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $9,352,508 | 21,032 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $10,372,686 | 20,033 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,456,929 | 18,823 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $7,711,801 | 15,283 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $7,431,249 | 12,456 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $6,106,562 | 11,976 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,706,024 | 11,669 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $3,652,535 | 9,478 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $2,844,687 | 8,453 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,324,690 | 12,081 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $4,381,371 | 11,969 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $5,261,498 | 11,548 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,296,613 | 7,577 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $1,663,830 | 2,890 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $1,087,532 | 1,857 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $243,388 | 512 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $297,571 | 595 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $243,252 | 496 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||