Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,534
-$447,834 QoQ
Shares Held
1,222
-57.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,471
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2023CallValue
$6,695
CallShares
300
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, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. ADBE ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in ADBE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,534 | 1,222 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $698,368 | 2,873 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,069,919 | 3,057 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,120,334 | 3,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,398,184 | 3,614 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,374,955 | 3,585 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,647,094 | 3,704 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,838,119 | 3,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,917,724 | 3,452 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,862,478 | 3,691 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,358,956 | 3,954 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,695 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,050,307 | 4,021 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $827,371 | 1,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $650,889 | 1,689 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $603,061 | 1,792 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $529,209 | 1,923 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,073,653 | 2,933 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,335,422 | 2,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,600,243 | 2,822 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $567 | 1 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,803,730 | 3,133 | Shares | Sole | 2021-12-08 | |
| 2021-09-30 | $3,000 | 100 | Call | Sole | 2021-12-08 | |
| 2021-06-30 | $1,622,222 | 2,770 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,512,330 | 5,285 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,000 | 1,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $2,329,558 | 4,658 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,764,567 | 3,598 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,235,409 | 2,838 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $716,676 | 2,252 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||