Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$308,760
-$12,180 QoQ
Shares Held
1,506
+64.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,372
of 1,959 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NWAM LLC holds $7,448,322 across 12 Software - Application names. ADBE ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,262 | $2,298,174 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,127 | $798,305 | |
| 3 | U |
Unity Software Inc.
|
26,771 | $765,115 | |
| 4 | SNOW |
Snowflake Inc.
|
2,625 | $668,062 | |
| 5 | CRM |
Salesforce, Inc.
|
3,491 | $546,900 | |
| 6 | MSTR |
Strategy Inc
|
6,248 | $543,138 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,647 | $362,074 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,741 | $342,110 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,760 | 1,506 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $320,940 | 917 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $213,766 | 606 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $243,734 | 630 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $226,282 | 590 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $305,495 | 687 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $469,626 | 907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $526,096 | 947 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $415,285 | 823 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $857,910 | 1,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $457,890 | 898 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $522,241 | 1,068 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $371,496 | 964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $289,415 | 860 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $224,012 | 814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,060 | 1,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $394,111 | 865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $227,391 | 401 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||