Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,933,857
-$5,590,795 QoQ
Shares Held
141,127
-0.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#197
of 1,964 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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. ADBE ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
This page
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,933,857 | 141,127 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,524,652 | 142,030 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,630,024 | 127,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,121,923 | 122,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,244,116 | 106,607 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,360,533 | 102,627 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $40,840,300 | 91,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,022,524 | 86,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,568,028 | 91,025 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $51,071,575 | 101,212 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $19,264,810 | 32,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,197,483 | 31,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,271,631 | 33,276 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,446,294 | 32,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,299,837 | 30,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,871,788 | 14,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,707,317 | 18,323 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,619,419 | 18,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,404,416 | 18,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,639,855 | 16,744 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,104,046 | 17,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,074,099 | 10,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,107,705 | 14,212 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,749,854 | 3,568 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,995,896 | 4,585 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $701,082 | 2,203 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||