Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,379,079
-$2,491,913 QoQ
Shares Held
35,992
-11.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#396
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Motley Fool Asset Management LLC holds $95,989,764 across 22 Software - Application names. ADBE ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
91,732 | $14,370,735 | |
| 2 | DDOG |
Datadog, Inc.
|
47,939 | $12,481,398 | |
| 3 | UBER |
Uber Technologies, Inc
|
168,863 | $12,185,154 | |
| 4 | NOW |
ServiceNow, Inc.
|
110,890 | $11,009,159 | |
| 5 | ADBE |
Adobe Inc.
This page
|
35,992 | $7,379,079 | |
| 6 | SNOW |
Snowflake Inc.
|
25,285 | $6,435,032 | |
| 7 | ADSK |
Autodesk, Inc.
|
27,436 | $5,334,107 | |
| 8 | INTU |
Intuit Inc.
|
19,754 | $5,155,794 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,379,079 | 35,992 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,870,992 | 40,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,101,989 | 46,007 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,709,582 | 36,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,351,446 | 29,341 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,818,368 | 25,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,636,215 | 21,670 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,046,318 | 21,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,214,130 | 20,186 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,962,588 | 15,780 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $8,267,682 | 13,858 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,783,199 | 13,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,965,678 | 12,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,477,614 | 11,619 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,020,860 | 11,948 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,435,321 | 12,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,604,668 | 12,579 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,851,527 | 12,843 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,003,758 | 12,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,526,387 | 13,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,712,020 | 11,461 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,822,628 | 10,145 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,530,827 | 11,059 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,003,366 | 10,202 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,913,872 | 8,991 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,689,128 | 8,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||