Position in ADBE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$104,788,141
-$48,103,940 QoQ
Shares Held
431,085
-1.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.035039493371377.ToString("F0")%
Shared 0.ToString("F0")%
None 92.96496050662863.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$364,620
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026LPL Financial LLC holds $1,911,770,523 across 106 Software - Application names. ADBE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,329,703 | $248,215,659 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,043,851 | $213,684,622 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,790,297 | $200,706,063 | |
| 4 | SHOP |
Shopify Inc.
|
1,465,785 | $173,871,416 | |
| 5 | PAYX |
Paychex Inc
|
1,451,615 | $133,722,773 | |
| 6 | ADP |
Automatic Data Processing Inc
|
655,251 | $133,133,898 | |
| 7 | ADBE |
Adobe Inc.
This page
|
431,085 | $104,788,141 | |
| 8 | INTU |
Intuit Inc.
|
242,272 | $104,753,567 |
All Filings in ADBE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,788,141 | 431,085 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $364,620 | 1,500 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $152,892,081 | 436,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $158,976,664 | 450,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,330,581 | 442,852 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $425,568 | 1,100 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $154,537,277 | 402,934 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $197,861,700 | 444,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $221,031,479 | 426,883 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $236,348,937 | 425,440 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $209,321,704 | 414,827 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $240,073,033 | 402,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,350,682 | 375,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,293,855 | 327,806 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $537,889 | 1,100 | Call | Sole | 2023-07-31 | |
| 2023-03-31 | $423,907 | 1,100 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $126,493,463 | 328,239 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $103,937,290 | 308,850 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $370,183 | 1,100 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $92,655,712 | 336,685 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $302,720 | 1,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $402,666 | 1,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $123,353,434 | 336,976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,208,095 | 358,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $198,849,796 | 350,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $192,261,694 | 333,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $185,097,378 | 316,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $140,754,204 | 296,094 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,906,789 | 285,745 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $131,511,256 | 268,155 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $108,946,339 | 250,273 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,552,175 | 234,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||