Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,362,562
-$790,397 QoQ
Shares Held
6,646
-25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#841
of 1,959 holders
Holding Since
Mar 2020
22 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, 2026CHOREO, LLC holds $57,902,228 across 35 Software - Application names. ADBE ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
57,568 | $12,892,353 | |
| 2 | UBER |
Uber Technologies, Inc
|
91,256 | $6,585,032 | |
| 3 | CRM |
Salesforce, Inc.
|
24,083 | $3,772,842 | |
| 4 | SHOP |
Shopify Inc.
|
32,836 | $3,749,214 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,381 | $3,711,185 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
6,098 | $2,288,701 | |
| 7 | FICO |
Fair Isaac Corp
|
1,857 | $2,218,706 | |
| 8 | PAYX |
Paychex Inc
|
21,781 | $2,141,725 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,562 | 6,646 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,152,959 | 8,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,054,284 | 11,584 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,618,555 | 13,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,167,943 | 13,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,817,903 | 12,562 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,648,940 | 17,201 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,619,483 | 16,647 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,066,968 | 16,321 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,235,882 | 4,431 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,526,004 | 4,234 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $639,414 | 1,254 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $556,959 | 1,139 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $438,551 | 1,138 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $217,786 | 478 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $357,247 | 630 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $364,853 | 623 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $296,155 | 623 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $355,585 | 711 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $351,638 | 717 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $318,211 | 731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,727 | 791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||