Position in ADBE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,055,647
-$2,372,996 QoQ
Shares Held
5,149
-63.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#914
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2020CallValue
$7,000
CallShares
1,000
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, 2026Dynamic Advisor Solutions LLC holds $16,705,372 across 16 Software - Application names. ADBE ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
21,591 | $3,382,446 | |
| 2 | INTU |
Intuit Inc.
|
12,571 | $3,281,031 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
4,645 | $1,743,361 | |
| 4 | ADBE |
Adobe Inc.
This page
|
5,149 | $1,055,647 | |
| 5 | ROP |
Roper Technologies Inc
|
2,800 | $947,492 | |
| 6 | UBER |
Uber Technologies, Inc
|
13,019 | $939,451 | |
| 7 | RSSS |
Research Solutions, Inc.
|
365,599 | $848,189 | |
| 8 | MSTR |
Strategy Inc
|
9,266 | $805,493 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,647 | 5,149 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,428,643 | 14,105 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,030,834 | 11,517 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,450,386 | 18,286 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,670,971 | 17,243 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,466,315 | 16,860 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,327,351 | 14,229 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,443,938 | 10,514 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,817,614 | 10,472 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,218,573 | 10,342 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,667,103 | 9,499 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,585,020 | 8,992 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,550,067 | 7,260 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,874,089 | 7,458 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,512,196 | 7,465 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,916,492 | 6,964 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,344,614 | 6,405 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,660,820 | 5,840 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,947,577 | 5,198 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,833,693 | 4,922 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,853,238 | 4,872 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,291,283 | 4,820 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,000 | 1,000 | Call | Sole | 2021-02-03 | |
| 2020-12-31 | $3,227,274 | 6,453 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,657,136 | 7,457 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,764,653 | 6,351 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,902,120 | 5,977 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||