Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,521,453
-$710,750 QoQ
Shares Held
7,421
-19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#806
of 1,964 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2021CallValue
$5,000
CallShares
100
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, 2026OneDigital Investment Advisors LLC holds $32,638,255 across 22 Software - Application names. ADBE ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
100,628 | $9,990,347 | |
| 2 | PAYX |
Paychex Inc
|
48,723 | $4,790,932 | |
| 3 | UBER |
Uber Technologies, Inc
|
35,220 | $2,541,475 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,264 | $1,850,722 | |
| 5 | SHOP |
Shopify Inc.
|
15,988 | $1,825,509 | |
| 6 | WK |
Workiva Inc
|
35,994 | $1,746,068 | |
| 7 | ADBE |
Adobe Inc.
This page
|
7,421 | $1,521,453 | |
| 8 | CRM |
Salesforce, Inc.
|
8,824 | $1,382,367 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,453 | 7,421 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,232,203 | 9,183 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,799,648 | 5,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,746,112 | 4,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,230,750 | 5,766 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,130,125 | 5,554 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,598,265 | 5,843 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,107,715 | 6,002 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,276,574 | 5,898 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,519,467 | 4,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,648,110 | 7,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,944,248 | 3,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,205,360 | 2,465 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $891,746 | 2,314 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $753,154 | 2,238 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $628,281 | 2,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $842,670 | 2,302 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,005,553 | 2,207 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $870,437 | 1,535 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $929,787 | 1,615 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $769,530 | 1,314 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $5,000 | 100 | Call | Sole | 2021-08-09 | |
| 2021-03-31 | $350,823 | 738 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $476,114 | 952 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $325,155 | 663 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||