Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,580,731
-$1,327,147 QoQ
Shares Held
32,098
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#419
of 1,975 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)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$1,060
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. ADBE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
This page
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in ADBE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,580,731 | 32,098 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,060 | 200 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $7,907,878 | 32,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,982 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,734,464 | 33,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,763,906 | 36,184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,608,551 | 24,836 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,290,630 | 24,224 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,328,223 | 25,475 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,630,207 | 24,393 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,209,046 | 25,577 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,578,551 | 22,946 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,571,456 | 22,748 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,907,780 | 21,392 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $28,044 | 5,500 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $10,629,664 | 21,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,959,046 | 20,653 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,444,380 | 22,121 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,777,548 | 20,994 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,402,327 | 28,417 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,178,438 | 31,119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,788,084 | 27,842 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,939,512 | 36,371 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $13,511,300 | 23,071 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,727,199 | 22,566 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,811,594 | 21,618 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $12,985,605 | 26,478 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,406,863 | 26,204 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,502,279 | 20,432 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||