Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$488,152
-$243,518 QoQ
Shares Held
2,381
-20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,181
of 1,963 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, 2026Capital Investment Advisory Services, LLC holds $6,539,878 across 10 Software - Application names. ADBE ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
15,699 | $1,543,682 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,380 | $893,340 | |
| 3 | CRM |
Salesforce, Inc.
|
5,100 | $798,966 | |
| 4 | SHOP |
Shopify Inc.
|
6,022 | $687,591 | |
| 5 | FICO |
Fair Isaac Corp
|
432 | $516,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,096 | $505,930 | |
| 7 | ADBE |
Adobe Inc.
This page
|
2,381 | $488,152 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,069 | $463,352 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,152 | 2,381 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $731,670 | 3,010 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,189,266 | 3,398 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $899,865 | 2,551 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $897,174 | 2,319 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $805,029 | 2,099 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $891,138 | 2,004 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $945,466 | 1,826 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,008,860 | 1,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $863,370 | 1,711 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $925,326 | 1,551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $784,736 | 1,539 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $821,992 | 1,681 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $652,816 | 1,694 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $658,252 | 1,956 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $626,630 | 2,277 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $809,358 | 2,211 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,006,464 | 2,209 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,142,058 | 2,014 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,087,535 | 1,889 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,113,301 | 1,901 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $940,281 | 1,978 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $999,739 | 1,999 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $793,025 | 1,617 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $846,677 | 1,945 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $599,245 | 1,883 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||