Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$814,134
-$300,873 QoQ
Shares Held
3,971
-13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#990
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$20,502
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. ADBE ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,502 | 100 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $814,134 | 3,971 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,115,007 | 4,587 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,890,917 | 8,260 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,113,417 | 11,661 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,624,546 | 17,123 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,351,640 | 16,561 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,286,081 | 16,385 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,905,816 | 17,200 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,083,606 | 18,151 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,282,117 | 18,395 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,026,957 | 18,483 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,194,006 | 18,031 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,547,545 | 17,480 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,608,324 | 17,148 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,697,116 | 16,929 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,246,931 | 4,531 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,012,231 | 5,497 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,910,414 | 4,193 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,098,689 | 3,701 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,118,649 | 3,680 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,975,363 | 3,373 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,312,971 | 2,762 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,547,871 | 3,095 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $913,671 | 1,863 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $566,773 | 1,302 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $214,175 | 673 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||