Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,510
+$114,264 QoQ
Shares Held
1,010
+169.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Transamerica Financial Advisors, LLC holds $16,488,922 across 70 Software - Application names. ADBE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
31,386 | $3,723,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,246 | $3,614,194 | |
| 3 | NOW |
ServiceNow, Inc.
|
30,029 | $3,139,531 | |
| 4 | DT |
Dynatrace, Inc.
|
82,791 | $3,061,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
5,059 | $1,027,887 | |
| 6 | INTU |
Intuit Inc.
|
632 | $273,264 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,010 | $245,510 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
2,920 | $197,304 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,510 | 1,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,246 | 375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,239 | 287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,190 | 16 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,670 | 20 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,338 | 21 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,908 | 23 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,015,415 | 9,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,555,528 | 9,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,899,476 | 4,860 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,856,459 | 5,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,110,938 | 8,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,313,411 | 8,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,025,574 | 6,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,560,108 | 5,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,367,600 | 3,736 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,756 | 3 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $475 | 1 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,500 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,471 | 3 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,151,302 | 4,942 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||