FLAGSHIP HARBOR ADVISORS, LLC

Position in ADBE — Adobe Inc.

CIK 1691766 BOSTON, MA

Position in ADBE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,319,303

-$188,279 QoQ

Shares Held

6,435

+3.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#848

of 1,964 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $13,031,445 across 9 Software - Application names. ADBE ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	44,150	$5,041,047
2	UBER	Uber Technologies, Inc	25,518	$1,841,378
3	NOW	ServiceNow, Inc.	16,245	$1,612,803
4	ADBE	Adobe Inc. This page	6,435	$1,319,303
5	CRM	Salesforce, Inc.	7,675	$1,202,365
6	INTU	Intuit Inc.	4,027	$1,051,047
7	PAYX	Paychex Inc	3,803	$373,948
8	ADP	Automatic Data Processing Inc	1,635	$366,158

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,319,303	6,435	+3.8%	Shares	Sole	2026-07-22
2026-03-31	$1,507,582	6,202	-18.9%	Shares	Sole	2026-04-28
2025-09-30	$2,697,479	7,647	-1.5%	Shares	Sole	2025-11-05
2025-06-30	$3,002,188	7,760	-5.4%	Shares	Sole	2025-08-04
2025-03-31	$3,145,329	8,201	+2.6%	Shares	Sole	2025-04-22
2024-12-31	$3,552,993	7,990	-2.8%	Shares	Sole	2025-01-21
2024-09-30	$4,257,704	8,223	+0.2%	Shares	Sole	2024-10-21
2024-06-30	$4,559,316	8,207	-1.0%	Shares	Sole	2025-12-02
2024-03-31	$4,184,647	8,293	-2.1%	Shares	Sole	2024-04-16
2023-12-31	$5,052,008	8,468	+8.2%	Shares	Sole	2024-01-10
2023-09-30	$3,991,497	7,828	-1.9%	Shares	Sole	2023-10-17
2023-06-30	$3,903,607	7,983	-10.0%	Shares	Sole	2023-07-11
2023-03-31	$3,417,846	8,869	+1.1%	Shares	Sole	2023-04-12
2022-12-31	$2,953,050	8,775	-1.5%	Shares	Sole	2023-01-13
2022-09-30	$2,451,206	8,907	+16.9%	Shares	Sole	2022-10-13
2022-06-30	$2,790,109	7,622	-2.0%	Shares	Sole	2022-07-13
2022-03-31	$3,543,812	7,778	+17.1%	Shares	Sole	2022-04-13
2021-12-31	$3,765,845	6,641	+7.3%	Shares	Sole	2022-02-17
2021-09-30	$3,564,858	6,192	0.0%	Shares	Sole	2021-11-01
2021-06-30	$3,626,282	6,192	-2.4%	Shares	Sole	2021-07-26
2021-03-31	$3,016,698	6,346	+5.2%	Shares	Sole	2021-05-03
2020-12-31	$3,016,223	6,031	+1.5%	Shares	Sole	2021-02-08
2020-09-30	$2,913,644	5,941	+3.1%	Shares	Sole	2020-10-13
2020-06-30	$2,507,820	5,761	+6.8%	Shares	Sole	2020-07-31
2020-03-31	$1,716,586	5,394	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.