Asset Dedication, LLC

Position in ADBE — Adobe Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in ADBE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$306,299

-$365,817 QoQ

Shares Held

1,494

-46.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,374

of 1,956 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names. ADBE ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	17,576	$1,744,945
2	SAP	Sap SE	5,716	$880,892
3	CRM	Salesforce, Inc.	3,454	$541,103
4	ADBE	Adobe Inc. This page	1,494	$306,299
5	SHOP	Shopify Inc.	2,470	$282,024
6	ADP	Automatic Data Processing Inc	756	$169,306
7	INTU	Intuit Inc.	383	$99,963
8	UBER	Uber Technologies, Inc	1,152	$83,128

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$306,299	1,494	-46.0%	Shares	Sole	2026-07-30
2026-03-31	$672,116	2,765	-17.8%	Shares	Sole	2026-05-29
2025-12-31	$1,177,016	3,363	-14.3%	Shares	Sole	2026-01-26
2025-09-30	$1,384,543	3,925	-11.3%	Shares	Sole	2025-11-20
2025-06-30	$1,711,170	4,423	+4.4%	Shares	Sole	2025-08-19
2025-03-31	$1,624,249	4,235	-6.8%	Shares	Sole	2025-05-01
2024-12-31	$2,020,625	4,544	-29.5%	Shares	Sole	2025-01-23
2024-09-30	$3,336,056	6,443	-11.6%	Shares	Sole	2024-10-15
2024-06-30	$4,047,108	7,285	-2.6%	Shares	Sole	2024-08-06
2024-03-31	$3,773,398	7,478	+50.5%	Shares	Sole	2024-04-16
2023-12-31	$2,964,505	4,969	+4.9%	Shares	Sole	2024-02-08
2023-09-30	$2,415,906	4,738	-7.6%	Shares	Sole	2023-11-13
2023-06-30	$2,507,051	5,127	-0.5%	Shares	Sole	2023-08-22
2023-03-31	$1,986,582	5,155	-31.3%	Shares	Sole	2023-04-24
2022-12-31	$2,526,667	7,508	+26.7%	Shares	Sole	2023-01-19
2022-09-30	$1,630,560	5,925	-11.6%	Shares	Sole	2022-10-27
2022-06-30	$2,453,334	6,702	+6.7%	Shares	Sole	2022-07-19
2022-03-31	$2,861,293	6,280	+2.8%	Shares	Sole	2022-04-21
2021-12-31	$3,463,035	6,107	+2.5%	Shares	Sole	2022-01-21
2021-09-30	$3,428,988	5,956	-2.2%	Shares	Sole	2021-10-18
2021-06-30	$3,565,961	6,089	+9.9%	Shares	Sole	2021-07-21
2021-03-31	$2,634,025	5,541	-11.1%	Shares	Sole	2021-05-03
2020-12-31	$3,118,248	6,235	-5.8%	Shares	Sole	2021-01-28
2020-09-30	$3,247,137	6,621	+7.9%	Shares	Sole	2020-10-20
2020-06-30	$2,671,062	6,136	-4.3%	Shares	Sole	2020-08-24
2020-03-31	$2,040,236	6,411	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.