Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,647,423
-$5,337,511 QoQ
Shares Held
12,913
-60.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#643
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Biondo Investment Advisors, LLC holds $40,831,203 across 6 Software - Application names. ADBE ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
116,558 | $11,571,878 | |
| 2 | FICO |
Fair Isaac Corp
|
9,295 | $11,105,480 | |
| 3 | ADP |
Automatic Data Processing Inc
|
43,540 | $9,750,783 | |
| 4 | SHOP |
Shopify Inc.
|
26,164 | $2,987,405 | |
| 5 | TEAM |
Atlassian Corp
|
35,586 | $2,768,234 | |
| 6 | ADBE |
Adobe Inc.
This page
|
12,913 | $2,647,423 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,423 | 12,913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,984,934 | 32,849 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,946,130 | 36,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,360,053 | 37,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,278,967 | 36,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,080,153 | 36,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,108,533 | 36,225 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,374,458 | 35,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,406,123 | 34,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,644,852 | 34,968 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,651,801 | 26,235 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,788,715 | 27,042 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,671,671 | 27,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,979,191 | 28,490 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,599,518 | 28,525 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,816,230 | 28,402 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,382,193 | 28,362 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,126,412 | 28,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,268,951 | 28,690 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,562,312 | 28,768 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,549,015 | 28,258 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,746,274 | 28,917 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,859,565 | 29,712 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $14,441,692 | 29,447 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,735,864 | 29,257 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,692,635 | 30,457 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||