Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,207,567
-$224,174 QoQ
Shares Held
5,890
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#879
of 1,956 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, 2026ICON ADVISERS INC/CO holds $14,527,015 across 7 Software - Application names. ADBE ranks #7 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
37,620 | $3,734,913 | |
| 2 | PLUS |
Eplus Inc
|
30,000 | $2,496,900 | |
| 3 | PEGA |
Pegasystems Inc
|
65,493 | $1,962,825 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,000 | $1,944,200 | |
| 5 | CRM |
Salesforce, Inc.
|
10,862 | $1,701,640 | |
| 6 | TYL |
Tyler Technologies Inc
|
5,057 | $1,478,970 | |
| 7 | ADBE |
Adobe Inc.
This page
|
5,890 | $1,207,567 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,567 | 5,890 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,431,741 | 5,890 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,061,441 | 5,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,111,208 | 5,985 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,205,300 | 8,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,177,546 | 8,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,684,173 | 8,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,289,807 | 8,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,602,648 | 8,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,917,327 | 9,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,813,867 | 9,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,968,975 | 9,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,765,207 | 9,745 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,031,075 | 18,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,139,989 | 18,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,241,184 | 19,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,971,612 | 19,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,677,824 | 21,241 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $12,668,687 | 22,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,891,547 | 24,129 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,130,907 | 24,129 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,470,202 | 24,129 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,067,395 | 24,129 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,833,585 | 24,129 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,503,594 | 24,129 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,920,585 | 28,031 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||