Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$212,605
-$124,790 QoQ
Shares Held
1,037
-25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,559
of 1,964 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $8,898,756 across 11 Software - Application names. ADBE ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,302 | $1,770,571 | |
| 2 | UBER |
Uber Technologies, Inc
|
24,256 | $1,750,312 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6,400 | $1,433,280 | |
| 4 | SHOP |
Shopify Inc.
|
7,397 | $844,589 | |
| 5 | NOW |
ServiceNow, Inc.
|
7,179 | $712,731 | |
| 6 | SNOW |
Snowflake Inc.
|
2,669 | $679,260 | |
| 7 | INTU |
Intuit Inc.
|
2,169 | $566,109 | |
| 8 | SAP |
Sap SE
|
2,278 | $351,062 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,605 | 1,037 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $337,395 | 1,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $549,134 | 1,569 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,514,448 | 9,963 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,163,602 | 10,762 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,155,931 | 10,836 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,884,809 | 10,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,824,507 | 11,249 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,487,596 | 11,678 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,832,049 | 9,576 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,569,261 | 9,335 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $3,860,834 | 10,547 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,003,032 | 10,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,575,565 | 11,228 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,628,202 | 9,736 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,312,034 | 8,622 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,779,757 | 5,668 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,831,691 | 6,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,578,788 | 4,961 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||