Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,434,700
-$739,226 QoQ
Shares Held
16,753
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 749 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 Mar 31, 2026CallValue
$24,308
CallShares
100
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, 2026Sequoia Financial Advisors, LLC holds $99,948,699 across 55 Software - Application names. ADBE ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
191,112 | $29,939,605 | |
| 2 | SNOW |
Snowflake Inc.
|
39,598 | $10,077,691 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
16,776 | $6,296,368 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,439 | $4,433,438 | |
| 5 | DT |
Dynatrace, Inc.
|
100,563 | $4,415,721 | |
| 6 | NOW |
ServiceNow, Inc.
|
36,290 | $3,602,871 | |
| 7 | ROP |
Roper Technologies Inc
|
10,295 | $3,483,725 | |
| 8 | ADBE |
Adobe Inc.
This page
|
16,753 | $3,434,700 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,700 | 16,753 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $24,308 | 100 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $4,173,926 | 17,171 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,084,654 | 14,528 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,502,102 | 9,928 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,893,173 | 10,063 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,294,522 | 8,590 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,651,267 | 8,211 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $4,223,531 | 8,157 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,168,216 | 7,503 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,228,548 | 8,380 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,723,780 | 9,594 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,885,524 | 5,659 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,769,150 | 5,663 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,072,905 | 5,379 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,682,650 | 5,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $481,049 | 1,748 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,083,903 | 2,961 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,320,842 | 2,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,446,003 | 2,550 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $529,662 | 920 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $968,648 | 1,654 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $768,673 | 1,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $968,232 | 1,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $942,606 | 1,922 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $944,622 | 2,170 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $585,879 | 1,841 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||