Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$295,585
-$214,700 QoQ
Shares Held
1,216
-16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $59,301,626 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
50,149 | $12,762,920 | |
| 2 | UBER |
Uber Technologies, Inc
|
168,490 | $12,158,238 | |
| 3 | NOW |
ServiceNow, Inc.
|
63,802 | $6,334,262 | |
| 4 | CRM |
Salesforce, Inc.
|
37,313 | $5,845,454 | |
| 5 | ROP |
Roper Technologies Inc
|
15,071 | $5,099,875 | |
| 6 | DOCU |
Docusign, Inc.
|
110,298 | $4,899,437 | |
| 7 | PAYC |
Paycom Software, Inc.
|
19,678 | $2,473,131 | |
| 8 | SHOP |
Shopify Inc.
|
15,881 | $1,813,292 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,585 | 1,216 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $510,285 | 1,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $704,089 | 1,996 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $808,192 | 2,089 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,189,710 | 3,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $944,945 | 2,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,214,711 | 2,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $797,755 | 1,436 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $732,174 | 1,451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $865,666 | 1,451 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $688,365 | 1,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,109,518 | 2,269 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $556,088 | 1,443 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $447,921 | 1,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $339,872 | 1,235 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $444,030 | 1,213 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $607,341 | 1,333 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $625,467 | 1,103 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $441,577 | 767 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $743,762 | 1,270 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $818,587 | 1,722 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,052,752 | 2,105 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,020,584 | 2,081 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,174,466 | 2,698 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $802,601 | 2,522 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||