Position in ADBE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$546,686
-$350,338 QoQ
Shares Held
2,249
-12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HBK Sorce Advisory LLC holds $9,063,102 across 14 Software - Application names. ADBE ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,824 | $1,273,836 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,224 | $1,264,592 | |
| 3 | INTU |
Intuit Inc.
|
2,762 | $1,194,233 | |
| 4 | PAYX |
Paychex Inc
|
11,058 | $1,018,662 | |
| 5 | UBER |
Uber Technologies, Inc
|
13,992 | $1,006,444 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,537 | $607,357 | |
| 7 | SHOP |
Shopify Inc.
|
4,858 | $576,255 | |
| 8 | ADBE |
Adobe Inc.
This page
|
2,249 | $546,686 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,686 | 2,249 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $897,024 | 2,563 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $864,237 | 2,450 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,241,884 | 3,210 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,319,343 | 3,440 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,876,104 | 4,219 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,544,888 | 4,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,821,032 | 5,078 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,634,516 | 5,221 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,890,527 | 4,845 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,623,435 | 5,145 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,525,633 | 5,165 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,941,108 | 5,037 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $3,374,049 | 10,026 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,262,342 | 4,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,091,956 | 2,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,357,377 | 5,174 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,617,275 | 6,379 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,613,218 | 6,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,685,432 | 6,293 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,776,160 | 5,840 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,657,637 | 5,314 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,517,867 | 5,134 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,056,839 | 4,725 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,516,731 | 4,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||