Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,317
-$3,255 QoQ
Shares Held
143
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,748
of 1,959 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RATIONAL ADVISORS, INC. holds $2,770,611 across 8 Software - Application names. ADBE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
35,238 | $2,542,774 | |
| 2 | CRM |
Salesforce, Inc.
|
309 | $48,407 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
102 | $38,282 | |
| 4 | NOW |
ServiceNow, Inc.
|
375 | $37,230 | |
| 5 | ADP |
Automatic Data Processing Inc
|
150 | $33,592 | |
| 6 | ADBE |
Adobe Inc.
This page
|
143 | $29,317 | |
| 7 | INTU |
Intuit Inc.
|
102 | $26,622 | |
| 8 | ADSK |
Autodesk, Inc.
|
74 | $14,387 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,317 | 143 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $32,572 | 134 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $46,898 | 134 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $41,977 | 119 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $41,783 | 108 | Shares | Other | 2025-07-31 | |
| 2024-09-30 | $517,780 | 1,000 | Shares | Other | 2024-10-30 | |
| 2024-03-31 | $82,249 | 163 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $112,757 | 189 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $233,534 | 458 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $314,420 | 643 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $19,268 | 50 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,826 | 50 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,760 | 50 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,580,356 | 7,049 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $21,869 | 48 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $428,911 | 745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $453,871 | 775 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $432,586 | 910 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $470,112 | 940 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,033,336 | 2,107 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $714,343 | 1,641 | Shares | Other | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||