Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,782
+$9,441 QoQ
Shares Held
116
+96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,774
of 1,964 holders
Holding Since
Mar 2020
25 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, 2026Clearstead Trust, LLC holds $6,126,741 across 21 Software - Application names. ADBE ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,838 | $3,322,970 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,767 | $1,209,906 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,986 | $745,385 | |
| 4 | CRM |
Salesforce, Inc.
|
1,953 | $305,956 | |
| 5 | INTU |
Intuit Inc.
|
982 | $256,302 | |
| 6 | FICO |
Fair Isaac Corp
|
84 | $100,361 | |
| 7 | SAP |
Sap SE
|
268 | $41,301 | |
| 8 | ADSK |
Autodesk, Inc.
|
203 | $39,467 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,782 | 116 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,341 | 59 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,599 | 76 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $164,381 | 466 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $361,732 | 935 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $355,148 | 926 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $394,431 | 887 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,306 | 889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,699,952 | 3,060 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,710,594 | 3,390 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,964,603 | 3,293 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,138,606 | 2,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $189,728 | 388 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $184,206 | 478 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $231,532 | 688 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $131,545 | 478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,910 | 38 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,313 | 38 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,889 | 58 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $33,391 | 58 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,967 | 58 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $29,006 | 58 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,425 | 60 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $34,824 | 80 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,459 | 80 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||