Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,071
+$8,155 QoQ
Shares Held
54
+350.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,835
of 1,959 holders
Holding Since
Mar 2020
25 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, 2026IMA Advisory Services, Inc. holds $10,280,245 across 28 Software - Application names. ADBE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
31,294 | $8,147,705 | |
| 2 | CRM |
Salesforce, Inc.
|
4,391 | $687,894 | |
| 3 | OTEX |
Open Text Corp
|
29,621 | $656,105 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,022 | $452,826 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,158 | $155,721 | |
| 6 | SHOP |
Shopify Inc.
|
393 | $44,872 | |
| 7 | NOW |
ServiceNow, Inc.
|
270 | $26,805 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
68 | $25,521 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,071 | 54 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,916 | 12 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,892,395 | 5,407 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,973,283 | 5,594 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,117,781 | 5,474 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,753,882 | 4,573 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,124,681 | 4,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,475,506 | 4,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,512,707 | 4,523 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,578,893 | 3,129 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $129,004 | 253 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $123,714 | 253 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $97,498 | 253 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $88,843 | 264 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $65,497 | 238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $526,394 | 1,438 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $17,313 | 38 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $21,548 | 38 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,877 | 38 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $22,254 | 38 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,064 | 38 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,004 | 38 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,636 | 38 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,541 | 38 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,093 | 38 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||