Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$469,495
+$7,887 QoQ
Shares Held
2,290
+20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,197
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, 2026TD PRIVATE CLIENT WEALTH LLC holds $29,726,190 across 56 Software - Application names. ADBE ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
72,725 | $7,151,049 | |
| 2 | UBER |
Uber Technologies, Inc
|
53,028 | $3,826,500 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,592 | $3,600,069 | |
| 4 | ADP |
Automatic Data Processing Inc
|
15,133 | $3,389,035 | |
| 5 | SNOW |
Snowflake Inc.
|
12,201 | $3,105,154 | |
| 6 | SHOP |
Shopify Inc.
|
16,441 | $1,877,233 | |
| 7 | INTU |
Intuit Inc.
|
4,445 | $1,160,145 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
15,852 | $1,120,894 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,495 | 2,290 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $461,608 | 1,899 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $737,428 | 2,107 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $714,671 | 2,026 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $804,710 | 2,080 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $810,782 | 2,114 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,398,963 | 3,146 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,696,247 | 3,276 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $2,370,489 | 4,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,193,496 | 4,347 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $5,542,414 | 9,290 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,533,183 | 4,968 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $2,534,924 | 5,184 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $5,925,834 | 15,377 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $6,055,184 | 17,993 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $6,294,099 | 22,871 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $9,562,585 | 26,123 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $11,798,735 | 25,896 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $12,403,870 | 21,874 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $14,166,166 | 24,606 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $16,293,676 | 27,822 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $13,173,928 | 27,713 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $11,966,871 | 23,928 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $11,442,712 | 23,332 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $12,228,293 | 28,091 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $8,104,936 | 25,468 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||