Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,885,336
+$3,286,257 QoQ
Shares Held
43,339
+88.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#364
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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. ADBE ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
This page
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,885,336 | 43,339 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,599,079 | 23,034 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,214,026 | 43,470 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $13,823,900 | 39,189 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $12,222,677 | 31,593 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $10,627,595 | 27,710 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $10,919,990 | 24,557 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,631,048 | 20,532 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,979,316 | 43,164 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,961,724 | 9,833 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,611,841 | 46,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,238,778 | 43,614 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,453,000 | 39,782 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,338,181 | 44,991 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $15,394,901 | 45,746 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,883,212 | 46,814 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $18,945,801 | 51,756 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,477,187 | 51,528 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $27,556,280 | 48,595 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $24,879,164 | 43,214 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $21,189,626 | 36,182 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,236,262 | 34,155 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,067,054 | 42,124 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,053,709 | 36,812 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,799,512 | 27,106 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,835,975 | 15,196 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||