Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,590,804
-$4,376,632 QoQ
Shares Held
18,886
-26.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $80,758,633 across 121 Software - Application names. ADBE ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,692 | $10,109,140 | |
| 2 | SHOP |
Shopify Inc.
|
70,827 | $8,401,491 | |
| 3 | INTU |
Intuit Inc.
|
16,321 | $7,056,867 | |
| 4 | CRM |
Salesforce, Inc.
|
36,368 | $6,788,809 | |
| 5 | UBER |
Uber Technologies, Inc
|
86,718 | $6,237,617 | |
| 6 | ADBE |
Adobe Inc.
This page
|
18,886 | $4,590,804 | |
| 7 | IDCC |
InterDigital, Inc.
|
14,008 | $4,230,416 | |
| 8 | MSTR |
Strategy Inc
|
30,487 | $3,804,774 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,590,804 | 18,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,967,436 | 25,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,073,077 | 25,721 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $9,757,494 | 25,221 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,208,303 | 21,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,563,538 | 28,253 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,111,569 | 27,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,140,681 | 27,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,465,366 | 28,667 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,012,640 | 28,516 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,575,485 | 28,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,978,291 | 24,496 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,104,287 | 18,435 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,327,430 | 18,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,350,984 | 19,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,689,891 | 23,739 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,951,817 | 26,232 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $12,301,227 | 21,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,624,959 | 21,929 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,339,431 | 21,070 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,493,611 | 19,971 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $10,763,079 | 21,521 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,440,269 | 21,288 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,362,642 | 21,508 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,959,268 | 21,868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||