Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$659,719
-$29,761 QoQ
Shares Held
2,714
+37.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026GWN SECURITIES INC. holds $2,668,160 across 8 Software - Application names. ADBE ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
2,714 | $659,719 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,898 | $352,313 | |
| 3 | INTU |
Intuit Inc.
|
757 | $327,311 | |
| 4 | SHOP |
Shopify Inc.
|
2,677 | $317,545 | |
| 5 | API |
Agora, Inc.
|
89,075 | $315,325 | |
| 6 | MSTR |
Strategy Inc
|
2,325 | $290,160 | |
| 7 | CRM |
Salesforce, Inc.
|
1,094 | $204,216 | |
| 8 | PUBM |
PubMatic, Inc.
|
24,642 | $201,571 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||