Position in ADBE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$203,174
-$168,738 QoQ
Shares Held
991
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,578
of 1,964 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)
Position in Software - Application
Technology · as of Jun 30, 2026Avior Wealth Management, LLC holds $13,021,409 across 13 Software - Application names. ADBE ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
19,214 | $4,302,975 | |
| 2 | CRM |
Salesforce, Inc.
|
18,465 | $2,892,726 | |
| 3 | SHOP |
Shopify Inc.
|
12,476 | $1,424,509 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,587 | $891,804 | |
| 5 | MSTR |
Strategy Inc
|
8,764 | $761,854 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,503 | $757,896 | |
| 7 | DT |
Dynatrace, Inc.
|
9,517 | $417,891 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,811 | $378,356 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,174 | 991 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $371,912 | 1,530 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $538,984 | 1,540 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $481,856 | 1,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $745,904 | 1,928 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $454,483 | 1,185 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $582,085 | 1,309 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $408,528 | 789 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $339,434 | 611 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,765 | 1,036 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $307,249 | 515 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $266,677 | 523 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $261,609 | 535 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $215,421 | 559 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $381,288 | 1,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $309,049 | 1,123 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,190,793 | 3,253 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,515,391 | 3,326 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,596,840 | 2,816 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,329,912 | 2,310 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $712,723 | 1,217 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $617,505 | 1,299 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $669,660 | 1,339 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $640,991 | 1,307 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $645,129 | 1,482 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $585,242 | 1,839 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||