Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,440,733
-$1,155,210 QoQ
Shares Held
21,660
-5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#504
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $99,490,223 across 44 Software - Application names. ADBE ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
68,031 | $10,657,736 | |
| 2 | NOW |
ServiceNow, Inc.
|
84,025 | $8,342,002 | |
| 3 | PAYX |
Paychex Inc
|
65,946 | $6,484,470 | |
| 4 | UBER |
Uber Technologies, Inc
|
86,931 | $6,272,940 | |
| 5 | INTU |
Intuit Inc.
|
17,997 | $4,697,217 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,356 | $4,558,726 | |
| 7 | ADBE |
Adobe Inc.
This page
|
21,660 | $4,440,733 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,814 | $4,434,030 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,440,733 | 21,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,595,943 | 23,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,177,630 | 31,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,145,888 | 34,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,760,028 | 43,321 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $15,670,268 | 40,858 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $126,808,061 | 285,167 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $23,194,990 | 44,797 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $23,873,775 | 42,974 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $21,182,603 | 41,979 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $27,404,821 | 45,935 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $22,656,386 | 44,433 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $32,201,458 | 65,853 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $26,972,817 | 69,992 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $18,574,773 | 55,195 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,302,771 | 55,606 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,718,478 | 51,135 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,815,025 | 34,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,995,963 | 37,026 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,900,861 | 31,093 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,223,945 | 31,118 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,755,603 | 26,833 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,265,622 | 38,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,539,817 | 23,530 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $1,320,730 | 3,034 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,023,141 | 3,215 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||