Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,223,089
-$8,424,151 QoQ
Shares Held
25,476
-54.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#461
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,748,101 across 16 Software - Application names. ADBE ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
643,928 | $46,465,844 | |
| 2 | PAYX |
Paychex Inc
|
310,631 | $30,544,346 | |
| 3 | ADP |
Automatic Data Processing Inc
|
85,835 | $19,222,748 | |
| 4 | SHOP |
Shopify Inc.
|
111,660 | $12,749,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
107,660 | $10,688,484 | |
| 6 | CRM |
Salesforce, Inc.
|
37,643 | $5,897,152 | |
| 7 | ADBE |
Adobe Inc.
This page
|
25,476 | $5,223,089 | |
| 8 | INTU |
Intuit Inc.
|
17,010 | $4,439,610 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,223,089 | 25,476 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,647,240 | 56,143 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,451,779 | 67,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,189,877 | 71,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,969,192 | 157,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,206,652 | 125,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,779,684 | 123,189 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,633,275 | 126,759 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $71,446,888 | 128,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,531,663 | 125,905 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $65,637,335 | 110,019 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,624,395 | 111,050 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,340,465 | 113,173 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,820,808 | 113,711 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $42,504,075 | 126,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,167,091 | 145,956 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,034,366 | 103,902 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,646,005 | 104,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,333,317 | 78,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,089,814 | 78,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,738,171 | 79,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,554,408 | 81,104 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,801,769 | 85,583 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,067,136 | 83,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,343,938 | 85,787 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,365,685 | 89,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||