Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$360,424
-$222,724 QoQ
Shares Held
1,758
-26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,308
of 1,959 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BLB&B Advisors, LLC holds $33,196,283 across 7 Software - Application names. ADBE ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
38,525 | $14,459,202 | |
| 2 | CRM |
Salesforce, Inc.
|
80,810 | $12,659,694 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,732 | $2,403,431 | |
| 4 | BSY |
Bentley Systems Inc
|
51,600 | $1,542,324 | |
| 5 | SHOP |
Shopify Inc.
|
8,815 | $1,006,496 | |
| 6 | PAYX |
Paychex Inc
|
7,777 | $764,712 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,758 | $360,424 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,424 | 1,758 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $583,148 | 2,399 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,005,520 | 2,873 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,067,068 | 3,025 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $1,192,364 | 3,082 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,245,321 | 3,247 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,534,590 | 3,451 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,854,170 | 3,581 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,995,499 | 3,592 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,782,751 | 3,533 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,763,549 | 2,956 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,535,818 | 3,012 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,497,287 | 3,062 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,279,428 | 3,320 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,059,396 | 3,148 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $981,638 | 3,567 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,425,803 | 3,895 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,858,929 | 4,080 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,297,160 | 4,051 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,799,726 | 4,863 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,427,477 | 4,145 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,993,226 | 4,193 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,494,598 | 4,988 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,136,313 | 4,356 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,921,893 | 4,415 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,703,538 | 5,353 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||