Position in ADBE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$256,935
-$190,702 QoQ
Shares Held
1,057
-17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BURNEY CO/ holds $38,584,731 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
19,160 | $7,191,130 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
110,342 | $6,846,720 | |
| 3 | ADSK |
Autodesk, Inc.
|
29,930 | $5,818,990 | |
| 4 | ZM |
Zoom Communications, Inc.
|
53,726 | $4,637,091 | |
| 5 | FICO |
Fair Isaac Corp
|
3,740 | $4,468,477 | |
| 6 | IDCC |
InterDigital, Inc.
|
9,410 | $2,664,253 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,136 | $1,669,493 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,816 | $1,526,443 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,935 | 1,057 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $447,637 | 1,279 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $460,338 | 1,305 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $917,679 | 2,372 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $671,561 | 1,751 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,526,141 | 3,432 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,720,416 | 5,254 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,864,363 | 5,156 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,790,437 | 5,530 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $3,239,537 | 5,430 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,005,350 | 5,894 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,882,107 | 5,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,252,908 | 8,441 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,281,673 | 6,780 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $990,169 | 3,598 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,702,254 | 7,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,110,464 | 28,775 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,500,899 | 32,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,421,364 | 35,471 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,392,296 | 33,113 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,356,825 | 15,476 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,591,101 | 9,180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,418,774 | 9,010 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $5,178,447 | 11,896 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,719,768 | 5,404 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||