Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$757,138
+$97,419 QoQ
Shares Held
3,693
+36.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,026
of 1,975 holders
Holding Since
Dec 2024
7 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, 2026GWN SECURITIES INC. holds $3,413,342 across 8 Software - Application names. ADBE ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
3,693 | $757,138 | |
| 2 | APPS |
Digital Turbine, Inc.
|
38,287 | $493,902 | |
| 3 | UBER |
Uber Technologies, Inc
|
5,924 | $427,475 | |
| 4 | INTU |
Intuit Inc.
|
1,523 | $397,503 | |
| 5 | SHOP |
Shopify Inc.
|
3,430 | $391,637 | |
| 6 | RSKD |
Riskified Ltd.
|
72,380 | $364,795 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,928 | $290,691 | |
| 8 | PUBM |
PubMatic, Inc.
|
22,119 | $290,201 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,138 | 3,693 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $659,719 | 2,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $689,480 | 1,970 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $525,950 | 1,491 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $342,775 | 886 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,864,969 | 7,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,563 | 505 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||