Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,043,403
-$615,953 QoQ
Shares Held
19,722
+2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#528
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2024CallValue
$177,772,800
CallShares
320,000
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, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. ADBE ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
This page
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in ADBE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,043,403 | 19,722 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,659,356 | 19,168 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,794,398 | 5,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,108,033 | 5,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,859,043 | 7,390 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,776,126 | 4,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,991,155 | 24,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,245,145 | 21,718 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,847,832 | 32,127 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $177,772,800 | 320,000 | Call | Sole | 2024-07-31 | |
| 2024-03-31 | $14,338,208 | 28,415 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,330,731 | 27,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,900,806 | 29,223 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,393,909 | 29,436 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,379,975 | 29,530 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,908,456 | 17,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,566,392 | 16,593 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,109,844 | 27,618 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,965,861 | 24,068 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,888,391 | 17,438 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,891,969 | 13,708 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,463,395 | 12,744 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $49,913,850 | 105,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $4,622,972 | 9,725 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,885,452 | 3,770 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $22,505,400 | 45,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $12,751,180 | 26,000 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $1,554,172 | 3,169 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,340,319 | 3,079 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $19,588,950 | 45,000 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $5,187,312 | 16,300 | Call | Sole | 2020-05-07 | |
| 2020-03-31 | $2,031,962 | 6,385 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||