Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$737,251
-$813,599 QoQ
Shares Held
3,596
-43.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,027
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, 2026Stratos Wealth Partners, LTD. holds $41,136,176 across 21 Software - Application names. ADBE ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
24,556 | $5,499,316 | |
| 2 | NOW |
ServiceNow, Inc.
|
50,051 | $4,969,063 | |
| 3 | UBER |
Uber Technologies, Inc
|
66,481 | $4,797,268 | |
| 4 | CRM |
Salesforce, Inc.
|
30,598 | $4,793,482 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
12,282 | $4,609,680 | |
| 6 | SHOP |
Shopify Inc.
|
27,143 | $3,099,187 | |
| 7 | MSTR |
Strategy Inc
|
33,846 | $2,942,232 | |
| 8 | PAYX |
Paychex Inc
|
21,908 | $2,154,213 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,251 | 3,596 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,550,850 | 6,380 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,082,790 | 5,951 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,586,363 | 7,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,746,848 | 7,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,817,794 | 7,347 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,590,072 | 12,571 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,194,904 | 15,827 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,710,867 | 15,680 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,037,268 | 15,928 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,521,736 | 15,960 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,760,678 | 15,220 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,782,291 | 13,870 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,997,863 | 12,969 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,322,727 | 12,845 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,737,766 | 13,582 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,924,757 | 18,917 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,964,977 | 13,092 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,913,868 | 10,429 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,230,991 | 9,086 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,433,880 | 7,571 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,596,649 | 7,566 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,789,909 | 7,578 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,735,114 | 7,616 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,297,908 | 7,576 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,350,520 | 7,386 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||