Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,928,212
-$508,665 QoQ
Shares Held
9,405
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#739
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, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. ADBE ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,212 | 9,405 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,436,877 | 10,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,316,854 | 9,477 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,367,750 | 12,382 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,071,223 | 13,108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,641,233 | 9,494 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,309,564 | 14,189 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,586,161 | 12,720 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,178,687 | 12,922 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,217,563 | 10,340 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,566,277 | 9,330 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,481,000 | 8,788 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,789,183 | 7,749 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,976,597 | 7,724 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,495,033 | 7,414 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,062,899 | 7,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,646,613 | 7,230 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,010,281 | 6,607 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,425,882 | 4,278 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,279,275 | 3,959 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,395,580 | 2,383 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $847,109 | 1,782 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $892,714 | 1,785 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $973,503 | 1,985 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $864,090 | 1,985 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $593,517 | 1,865 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||