Position in ADBE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$18,413,310
-$42,704,043 QoQ
Shares Held
75,750
-56.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.3577557755775577.ToString("F0")%
Shared 0.ToString("F0")%
None 99.64224422442244.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $383,728,947 across 22 Software - Application names. ADBE ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,428 | $54,025,708 | |
| 2 | CRM |
Salesforce, Inc.
|
275,175 | $51,366,917 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,915 | $46,411,313 | |
| 4 | ROP |
Roper Technologies Inc
|
109,535 | $38,760,055 | |
| 5 | SNOW |
Snowflake Inc.
|
244,782 | $36,918,021 | |
| 6 | WDAY |
Workday, Inc.
|
217,285 | $28,229,667 | |
| 7 | ADBE |
Adobe Inc.
This page
|
75,750 | $18,413,310 | |
| 8 | PTC |
Ptc Inc.
|
112,099 | $15,972,986 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,413,310 | 75,750 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,117,353 | 174,626 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $57,225,221 | 162,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,761,994 | 162,226 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $66,305,049 | 172,881 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $74,601,295 | 167,764 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $79,908,987 | 154,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,736,488 | 154,330 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $54,231,885 | 107,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,125,551 | 107,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,576,020 | 144,295 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $73,717,687 | 150,755 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $54,425,805 | 141,230 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $47,539,910 | 141,265 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $38,876,128 | 141,265 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $42,446,487 | 115,955 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $51,013,493 | 111,965 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $50,371,939 | 88,830 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,830,076 | 110,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,783,496 | 110,620 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,537,892 | 110,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,167,037 | 100,310 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,195,033 | 100,310 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,681,181 | 100,345 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,933,792 | 100,345 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||