Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$590,662
-$258,902 QoQ
Shares Held
2,881
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,098
of 1,959 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. ADBE ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,701 | $4,304,700 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,703 | $3,658,728 | |
| 3 | CRM |
Salesforce, Inc.
|
14,746 | $2,310,108 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,469 | $2,131,442 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,274 | $2,076,912 | |
| 6 | PAYX |
Paychex Inc
|
15,826 | $1,556,170 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,861 | $1,449,110 | |
| 8 | SNOW |
Snowflake Inc.
|
4,501 | $1,145,504 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,662 | 2,881 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $849,564 | 3,495 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,360,411 | 3,887 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,950,002 | 5,528 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,310,447 | 5,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,780,729 | 4,643 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,349,244 | 5,283 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,684,171 | 5,184 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,506,596 | 4,512 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,086,521 | 4,135 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,305,859 | 3,865 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,073,849 | 2,106 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,116,837 | 4,329 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,347,253 | 3,496 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,083,963 | 3,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $926,598 | 3,367 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,098,180 | 3,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,460,717 | 3,206 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,878,102 | 3,312 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,732,917 | 3,010 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,700,112 | 2,903 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,383,802 | 2,911 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,412,338 | 2,824 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,320,224 | 4,731 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||