Position in ADBE
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,778,859
+$177,655 QoQ
Shares Held
7,318
+60.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Capital Investment Advisors, LLC holds $14,542,783 across 13 Software - Application names. ADBE ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,867 | $2,401,882 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,293 | $2,304,375 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,174 | $1,900,091 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,852 | $1,798,549 | |
| 5 | ADBE |
Adobe Inc.
This page
|
7,318 | $1,778,859 | |
| 6 | INTU |
Intuit Inc.
|
2,508 | $1,084,409 | |
| 7 | PAYX |
Paychex Inc
|
8,189 | $754,370 | |
| 8 | UBER |
Uber Technologies, Inc
|
7,314 | $526,096 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,778,859 | 7,318 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,601,204 | 4,575 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,075,228 | 5,883 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,354,938 | 6,087 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,684,710 | 7,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,824,162 | 6,351 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,302,400 | 6,378 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,104,913 | 5,589 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,465,980 | 4,887 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,539,129 | 4,256 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,009,602 | 1,980 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $854,265 | 1,747 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $516,781 | 1,341 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $360,087 | 1,070 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $209,152 | 760 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $353,980 | 967 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $403,223 | 885 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $508,652 | 897 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $526,783 | 915 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $562,800 | 961 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $414,998 | 873 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $401,096 | 802 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $388,910 | 793 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $418,768 | 962 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $234,224 | 736 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||