Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,230,963
-$20,193,970 QoQ
Shares Held
98,678
-40.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 282 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 15.537404487322402.ToString("F0")%
Shared 0.ToString("F0")%
None 84.4625955126776.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2024CallValue
$55,554
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $435,306,642 across 101 Software - Application names. ADBE ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
501,815 | $49,820,193 | |
| 2 | INTU |
Intuit Inc.
|
161,048 | $42,033,528 | |
| 3 | ADP |
Automatic Data Processing Inc
|
175,697 | $39,347,343 | |
| 4 | CRM |
Salesforce, Inc.
|
163,367 | $25,593,074 | |
| 5 | SNOW |
Snowflake Inc.
|
97,262 | $24,753,179 | |
| 6 | ADSK |
Autodesk, Inc.
|
104,658 | $20,347,608 | |
| 7 | ADBE |
Adobe Inc.
This page
|
98,678 | $20,230,963 | |
| 8 | SHOP |
Shopify Inc.
|
164,440 | $18,775,759 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,230,963 | 98,678 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $40,424,933 | 166,303 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $62,285,620 | 177,964 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $63,483,359 | 179,967 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $113,646,386 | 293,751 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $44,282,757 | 115,461 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $49,428,405 | 111,155 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $50,651,310 | 97,824 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $70,539,135 | 126,974 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $55,554 | 100 | Call | Sole | 2024-07-16 | |
| 2024-03-31 | $53,590,538 | 106,204 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $1,009,200 | 2,000 | Call | Sole | 2024-04-15 | |
| 2023-12-31 | $29,458,914 | 49,378 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $3,281,300 | 5,500 | Call | Sole | 2024-01-30 | |
| 2023-09-30 | $2,804,450 | 5,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $23,277,444 | 45,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,878,210 | 3,841 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,647,456 | 4,275 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $301,867 | 897 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,216,294 | 26,222 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $335,677 | 917 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,206,567 | 4,843 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,599,403 | 4,584 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $497,997 | 865 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,257,915 | 5,563 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $267,321 | 840 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||