Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,370,118
+$3,109,376 QoQ
Shares Held
16,438
+2106.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#574
of 1,956 holders
Holding Since
Jun 2020
23 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, 2026Archford Capital Strategies, LLC holds $9,258,297 across 13 Software - Application names. ADBE ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
16,438 | $3,370,118 | |
| 2 | PCTY |
Paylocity Holding Corp
|
15,369 | $1,606,521 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
10,553 | $654,813 | |
| 4 | PAYC |
Paycom Software, Inc.
|
4,684 | $588,685 | |
| 5 | PTC |
Ptc Inc.
|
5,135 | $583,387 | |
| 6 | UBER |
Uber Technologies, Inc
|
7,704 | $555,920 | |
| 7 | SNOW |
Snowflake Inc.
|
1,847 | $470,061 | |
| 8 | ASAN |
Asana, Inc.
|
50,000 | $350,000 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,118 | 16,438 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $260,742 | 745 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $267,384 | 758 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $403,128 | 1,042 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $518,149 | 1,351 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,610,630 | 3,622 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,660,002 | 3,206 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,740,506 | 3,133 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,519,855 | 3,012 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,772,498 | 2,971 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,614,343 | 3,166 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,578,459 | 3,228 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,280,199 | 3,322 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $713,107 | 2,119 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $248,554 | 679 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $300,709 | 660 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $374,259 | 660 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $381,702 | 663 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $380,666 | 650 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $325,153 | 684 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $325,078 | 650 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $311,423 | 635 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $271,198 | 623 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||