Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,295,169
-$1,105,096 QoQ
Shares Held
20,950
-5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#509
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $9,527,189 across 5 Software - Application names. ADBE ranks #1 (45.1% of the industry book) .
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,169 | 20,950 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,400,265 | 22,216 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,057,819 | 23,023 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,247,647 | 23,381 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,697,534 | 25,066 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,906,196 | 25,829 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,694,639 | 26,299 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,847,508 | 26,744 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,032,356 | 27,059 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,066,229 | 27,876 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $17,633,109 | 29,556 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,658,519 | 30,709 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,357,219 | 31,406 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,462,095 | 32,338 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $11,044,241 | 32,818 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $9,273,414 | 33,697 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $12,395,523 | 33,862 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,683,351 | 34,422 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,024,022 | 35,312 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $20,612,503 | 35,803 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $21,659,895 | 36,985 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,921,449 | 37,700 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $18,971,552 | 37,934 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,125,789 | 38,998 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,291,819 | 39,723 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $12,745,193 | 40,049 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||