Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$238,643
-$56,699 QoQ
Shares Held
1,164
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,503
of 1,964 holders
Holding Since
Mar 2020
23 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, 2026Circle Wealth Management, LLC holds $13,301,583 across 10 Software - Application names. ADBE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
12,395 | $3,154,527 | |
| 2 | ZM |
Zoom Communications, Inc.
|
23,813 | $2,055,300 | |
| 3 | SHOP |
Shopify Inc.
|
16,897 | $1,929,299 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,446 | $1,668,672 | |
| 5 | WDAY |
Workday, Inc.
|
12,462 | $1,525,598 | |
| 6 | CRM |
Salesforce, Inc.
|
7,224 | $1,131,711 | |
| 7 | SAP |
Sap SE
|
5,629 | $867,485 | |
| 8 | UBER |
Uber Technologies, Inc
|
7,016 | $506,274 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,643 | 1,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $295,342 | 1,215 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $449,037 | 1,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $430,002 | 1,219 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,250,271 | 4,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,149,967 | 2,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,944 | 640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,402 | 470 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $965,750 | 1,894 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $222,979 | 456 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $349,530 | 907 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $447,921 | 1,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $340,972 | 1,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,092 | 1,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $579,093 | 1,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $756,458 | 1,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $777,222 | 1,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $781,829 | 1,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $569,968 | 1,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $623,649 | 1,247 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $536,530 | 1,094 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,500 | 1,113 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,727 | 791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||