Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,543,185
-$406,559 QoQ
Shares Held
7,527
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#798
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026Intellectus Partners, LLC holds $19,473,202 across 15 Software - Application names. ADBE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
17,852 | $4,543,334 | |
| 2 | SHOP |
Shopify Inc.
|
30,407 | $3,471,871 | |
| 3 | NOW |
ServiceNow, Inc.
|
22,761 | $2,259,712 | |
| 4 | ADBE |
Adobe Inc.
This page
|
7,527 | $1,543,185 | |
| 5 | UBER |
Uber Technologies, Inc
|
18,761 | $1,353,793 | |
| 6 | PAYX |
Paychex Inc
|
13,473 | $1,324,800 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,683 | $1,048,757 | |
| 8 | HUBS |
Hubspot Inc
|
4,345 | $793,005 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,185 | 7,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,949,744 | 8,021 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,476,179 | 7,075 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,305,926 | 6,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,260,926 | 5,844 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,800,673 | 4,695 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,234,517 | 5,025 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,368,843 | 4,575 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,416,043 | 4,349 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,446,805 | 4,849 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,516,360 | 5,894 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,102,741 | 6,085 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,981,372 | 6,097 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,346,517 | 6,089 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,184,416 | 6,491 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,682,848 | 6,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,955,492 | 5,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,427,998 | 5,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,135,274 | 5,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,209,639 | 5,575 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,622,769 | 6,186 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,900,232 | 6,101 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,092,742 | 6,184 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $3,131,885 | 6,386 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,912,659 | 6,691 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,210,176 | 6,945 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||