Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,773,715
-$1,266,030 QoQ
Shares Held
13,529
-18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#629
of 1,956 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $52,751,702 across 37 Software - Application names. ADBE ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
46,295 | $7,252,573 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
16,294 | $6,115,463 | |
| 3 | NOW |
ServiceNow, Inc.
|
45,367 | $4,504,035 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,825 | $4,461,291 | |
| 5 | ADP |
Automatic Data Processing Inc
|
15,222 | $3,408,966 | |
| 6 | ADBE |
Adobe Inc.
This page
|
13,529 | $2,773,715 | |
| 7 | INTU |
Intuit Inc.
|
10,506 | $2,742,066 | |
| 8 | PEGA |
Pegasystems Inc
|
70,785 | $2,121,425 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,773,715 | 13,529 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,039,745 | 16,619 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,654,087 | 16,155 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,005,614 | 19,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,236,590 | 18,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,927,318 | 18,062 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,849,832 | 26,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,857,196 | 34,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,043,327 | 36,079 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,609,764 | 38,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,795,981 | 29,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,234,196 | 31,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,903,895 | 34,569 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,114,175 | 36,625 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,779,050 | 43,916 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,851,609 | 35,798 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,441,356 | 36,719 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $16,970,933 | 37,248 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $20,265,023 | 35,737 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $21,135,256 | 36,711 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $13,114,507 | 27,588 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $16,212,889 | 32,418 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $14,015,507 | 28,578 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $17,521,662 | 40,251 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $10,175,087 | 31,973 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||