Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,142,576
-$1,350,695 QoQ
Shares Held
5,573
-45.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#896
of 1,964 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $24,014,638 across 22 Software - Application names. ADBE ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
13,217 | $3,363,726 | |
| 2 | NOW |
ServiceNow, Inc.
|
32,293 | $3,206,049 | |
| 3 | ADP |
Automatic Data Processing Inc
|
13,026 | $2,917,172 | |
| 4 | DT |
Dynatrace, Inc.
|
49,488 | $2,173,018 | |
| 5 | DDOG |
Datadog, Inc.
|
5,873 | $1,529,094 | |
| 6 | CRM |
Salesforce, Inc.
|
8,906 | $1,395,213 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,249 | $1,219,414 | |
| 8 | ADBE |
Adobe Inc.
This page
|
5,573 | $1,142,576 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,576 | 5,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,493,271 | 10,257 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,638,496 | 10,396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,808,994 | 10,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,903,062 | 4,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,687,148 | 4,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,948,143 | 4,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,799,285 | 3,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,765,506 | 3,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,550,635 | 3,073 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,635,877 | 2,742 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,576,100 | 3,091 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,468,925 | 3,004 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,331,453 | 3,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $892,141 | 2,651 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $770,009 | 2,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,205,069 | 3,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,278,925 | 2,807 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,456,777 | 2,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,401,878 | 2,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,410,221 | 2,408 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,096,203 | 2,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,201,028 | 4,401 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $831,769 | 1,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $730,885 | 1,679 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $666,076 | 2,093 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||