Position in ADBE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$315,935
-$56,949 QoQ
Shares Held
1,541
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,362
of 1,963 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, 2026PFG Advisors holds $11,941,400 across 11 Software - Application names. ADBE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,484 | $3,559,534 | |
| 2 | PAYX |
Paychex Inc
|
26,819 | $2,637,112 | |
| 3 | ADP |
Automatic Data Processing Inc
|
11,019 | $2,467,705 | |
| 4 | CRM |
Salesforce, Inc.
|
4,745 | $743,351 | |
| 5 | ADSK |
Autodesk, Inc.
|
3,363 | $653,834 | |
| 6 | SHOP |
Shopify Inc.
|
5,123 | $584,944 | |
| 7 | DDOG |
Datadog, Inc.
|
1,477 | $384,551 | |
| 8 | ADBE |
Adobe Inc.
This page
|
1,541 | $315,935 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,935 | 1,541 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $372,884 | 1,534 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $556,834 | 1,591 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,209,626 | 6,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,361,515 | 6,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,903,842 | 4,964 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,827,190 | 4,109 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,169,498 | 4,190 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,349,378 | 4,229 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,171,798 | 4,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,573,135 | 4,313 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,248,659 | 4,410 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,116,837 | 4,329 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,643,217 | 4,264 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,417,800 | 4,213 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,044,659 | 3,796 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,564,174 | 4,273 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,006,094 | 4,403 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,309,635 | 4,073 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,304,031 | 4,002 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,388,825 | 4,079 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,901,955 | 4,001 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,029,987 | 4,059 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,946,026 | 3,968 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,660,272 | 3,814 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,204,220 | 3,784 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||