Position in ADBE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,618
-$2,031 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026BFSG, LLC holds $6,825,495 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
37,462 | $2,703,257 | |
| 2 | CRM |
Salesforce, Inc.
|
16,249 | $2,545,568 | |
| 3 | NOW |
ServiceNow, Inc.
|
10,368 | $1,029,335 | |
| 4 | NICE |
NICE Ltd.
|
2,566 | $233,121 | |
| 5 | CXM |
Sprinklr, Inc.
|
43,277 | $223,309 | |
| 6 | FICO |
Fair Isaac Corp
|
23 | $27,479 | |
| 7 | SNOW |
Snowflake Inc.
|
73 | $18,578 | |
| 8 | ADP |
Automatic Data Processing Inc
|
56 | $12,541 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,618 | 19 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,649 | 19 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,702 | 19 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,350 | 19 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $22,244 | 58 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,679,641 | 6,026 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,852,283 | 7,440 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,035,998 | 7,265 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,142,261 | 8,209 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,215,077 | 5,389 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $2,834,534 | 5,559 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,614,629 | 5,347 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,236,652 | 3,209 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,068,482 | 3,175 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $929,900 | 3,379 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,240,577 | 3,389 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,445,226 | 3,172 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,466,984 | 2,587 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,374,819 | 2,388 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $920,316 | 1,936 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $258,061 | 516 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||