Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,069,384
-$242,032 QoQ
Shares Held
5,216
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#908
of 1,959 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. ADBE ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,384 | 5,216 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,311,416 | 5,395 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,342,833 | 6,694 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,628,739 | 10,287 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,597,295 | 11,883 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,116,290 | 13,340 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,901,348 | 13,271 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,711,982 | 12,963 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,868,696 | 12,364 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,628,542 | 15,118 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,494,390 | 14,238 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,332,024 | 10,457 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,843,934 | 9,906 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,510,720 | 9,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,856,130 | 8,487 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,729,984 | 9,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,888,655 | 10,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,886,524 | 10,725 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $5,818,035 | 10,260 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $5,123,908 | 8,900 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $4,521,726 | 7,721 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $3,229,188 | 6,793 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,707,649 | 5,414 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,999,483 | 4,077 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||