Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,281,667
-$1,274,350 QoQ
Shares Held
11,129
-23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. ADBE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
This page
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,667 | 11,129 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,556,017 | 14,629 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $82,708,236 | 236,316 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $122,934,433 | 348,503 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $141,735,422 | 366,355 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $139,775,207 | 364,444 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $136,978,337 | 308,038 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $162,089,475 | 313,047 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $198,713,880 | 357,695 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $129,367,834 | 256,377 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $131,218,590 | 219,944 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $156,580,601 | 307,081 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $150,926,274 | 308,649 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $111,349,963 | 288,943 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $98,604,972 | 293,005 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $82,631,001 | 300,258 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $127,305,418 | 347,772 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $149,626,063 | 328,401 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $150,763,675 | 265,869 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $160,476,192 | 278,740 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $157,857,505 | 269,547 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $120,878,034 | 254,282 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $129,364,039 | 258,666 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $127,379,874 | 259,731 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $140,585,976 | 322,956 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $102,741,556 | 322,843 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||