Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,849,481
-$15,476,967 QoQ
Shares Held
77,307
-40.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#290
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. ADBE ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,849,481 | 77,307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,326,448 | 128,873 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $111,453,615 | 318,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,741,160 | 393,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $218,730,732 | 565,371 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $231,623,355 | 603,925 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $276,281,462 | 621,304 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $337,257,038 | 651,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $376,555,567 | 677,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $341,746,909 | 677,263 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $405,953,487 | 680,445 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $347,858,369 | 682,209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $328,256,542 | 671,295 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,146,855 | 656,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $213,882,651 | 635,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $172,460,684 | 626,674 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $235,271,520 | 642,713 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $295,894,207 | 649,432 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $374,819,288 | 660,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,039,130 | 661,848 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $397,593,338 | 678,904 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $327,317,914 | 688,554 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $382,445,764 | 764,708 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $378,533,981 | 771,841 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $340,984,417 | 783,314 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $242,788,796 | 762,911 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||