Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,752
-$33,523 QoQ
Shares Held
389
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,666
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Heritage Wealth Advisors holds $1,619,925 across 15 Software - Application names. ADBE ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
3,400 | $761,430 | |
| 2 | INTU |
Intuit Inc.
|
1,051 | $274,311 | |
| 3 | PAYX |
Paychex Inc
|
2,672 | $262,737 | |
| 4 | CRM |
Salesforce, Inc.
|
799 | $125,171 | |
| 5 | ADBE |
Adobe Inc.
This page
|
389 | $79,752 | |
| 6 | SHOP |
Shopify Inc.
|
310 | $35,395 | |
| 7 | NOW |
ServiceNow, Inc.
|
293 | $29,089 | |
| 8 | PTC |
Ptc Inc.
|
171 | $19,427 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,752 | 389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,275 | 466 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $232,043 | 663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,135 | 1,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $451,488 | 1,167 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $385,447 | 1,005 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $622,996 | 1,401 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $803,594 | 1,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $850,531 | 1,531 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $772,542 | 1,531 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $894,303 | 1,499 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $764,340 | 1,499 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $777,005 | 1,589 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $606,572 | 1,574 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $557,630 | 1,657 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $478,297 | 1,738 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $617,177 | 1,686 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $654,725 | 1,437 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,997,479 | 5,286 | Shares | Sole | 2022-03-28 | |
| 2021-09-30 | $3,043,255 | 5,286 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,095,693 | 5,286 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,512,805 | 5,286 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,230,234 | 14,457 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $401,662 | 819 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $380,025 | 873 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $277,823 | 873 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||