Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$611,984
-$111,179 QoQ
Shares Held
2,985
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,089
of 1,964 holders
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 Jun 30, 2026Composition Wealth, LLC holds $25,828,950 across 25 Software - Application names. ADBE ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,620 | $4,529,153 | |
| 2 | UBER |
Uber Technologies, Inc
|
62,296 | $4,495,279 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,697 | $3,264,158 | |
| 4 | CRM |
Salesforce, Inc.
|
13,563 | $2,124,779 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,022 | $1,348,626 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
17,895 | $1,265,355 | |
| 7 | PAYX |
Paychex Inc
|
11,460 | $1,126,861 | |
| 8 | FICO |
Fair Isaac Corp
|
845 | $1,009,589 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,984 | 2,985 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $723,163 | 2,975 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,027,220 | 2,935 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,065,657 | 3,021 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,701,196 | 6,982 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $685,751 | 1,788 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $928,936 | 2,089 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $816,539 | 1,577 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $790,533 | 1,423 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,818,578 | 3,604 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,844,090 | 3,091 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,018,780 | 1,998 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,057,685 | 2,163 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,008,513 | 2,617 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $993,773 | 2,953 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $237,572 | 649 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $332,602 | 730 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $518,859 | 915 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $490,513 | 852 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $380,080 | 649 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $308,990 | 650 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $324,077 | 648 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $218,241 | 445 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,910,047 | 6,685 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,150,984 | 6,759 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||