Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,288,110
-$826,748 QoQ
Shares Held
16,038
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#583
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)
Position in Software - Application
Technology · as of Jun 30, 2026SFMG, LLC holds $9,460,538 across 8 Software - Application names. ADBE ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
25,409 | $3,980,573 | |
| 2 | ADBE |
Adobe Inc.
This page
|
16,038 | $3,288,110 | |
| 3 | PAYX |
Paychex Inc
|
6,468 | $635,998 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,585 | $578,910 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,509 | $469,689 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,909 | $239,923 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,029 | $201,439 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
10,185 | $65,896 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,288,110 | 16,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,114,858 | 16,928 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,727,586 | 16,365 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,860,588 | 16,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,339,717 | 13,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,284,276 | 13,778 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,002,650 | 11,250 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $380,050 | 734 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $393,322 | 708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $346,660 | 687 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $405,688 | 680 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $335,004 | 657 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $325,178 | 665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $269,373 | 699 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $222,446 | 661 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $253,459 | 921 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $341,533 | 933 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $330,324 | 725 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $537,572 | 948 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $545,206 | 947 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $559,871 | 956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $393,606 | 828 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $408,598 | 817 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $393,324 | 802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $284,257 | 653 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $206,856 | 650 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||