Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$830,946
-$134,081 QoQ
Shares Held
4,053
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#982
of 1,964 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)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$396,942
PutShares
700
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 Jun 30, 2026Sigma Planning Corp holds $23,846,594 across 19 Software - Application names. ADBE ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,177 | $3,259,972 | |
| 2 | CRM |
Salesforce, Inc.
|
18,891 | $2,959,464 | |
| 3 | NOW |
ServiceNow, Inc.
|
28,720 | $2,851,321 | |
| 4 | SHOP |
Shopify Inc.
|
22,321 | $2,548,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,089 | $1,587,581 | |
| 6 | IDCC |
InterDigital, Inc.
|
4,780 | $1,353,361 | |
| 7 | DDOG |
Datadog, Inc.
|
4,702 | $1,224,212 | |
| 8 | NCNO |
nCino, Inc.
|
72,500 | $1,185,375 |
All Filings in ADBE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,946 | 4,053 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $965,027 | 3,970 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,603,654 | 4,582 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,473,084 | 4,176 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,670,547 | 4,318 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,674,875 | 4,367 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,047,751 | 4,605 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,523,141 | 4,873 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,518,818 | 4,534 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,830,301 | 5,609 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,790,298 | 4,677 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,723,375 | 5,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,578,444 | 5,273 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,381,586 | 6,180 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,192,156 | 6,514 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,319,110 | 8,427 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,064,806 | 13,836 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,409,292 | 16,262 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $396,942 | 700 | Put | Sole | 2022-02-02 | |
| 2021-12-31 | $9,437,012 | 16,642 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,181,006 | 15,947 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,390,151 | 16,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,383,922 | 15,533 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $500,120 | 1,000 | Call | Sole | 2021-02-09 | |
| 2020-12-31 | $7,764,863 | 15,526 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,336,832 | 14,960 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,819,131 | 15,665 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,832,792 | 15,186 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||