Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,107,336
+$1,516,532 QoQ
Shares Held
29,789
+57.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#427
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)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$369,036
CallShares
1,800
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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. ADBE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
This page
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,107,336 | 29,789 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $369,036 | 1,800 | Call | Sole | 2026-08-12 | |
| 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. | ||||||