Position in ADBE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,615,235
-$2,216,952 QoQ
Shares Held
12,756
-35.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#646
of 1,959 holders
Holding Since
Jun 2023
6 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, 2026Fluent Financial, LLC holds $20,704,847 across 11 Software - Application names. ADBE ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
27,686 | $2,722,364 | |
| 2 | ADBE |
Adobe Inc.
This page
|
12,756 | $2,615,235 | |
| 3 | NOW |
ServiceNow, Inc.
|
24,717 | $2,453,903 | |
| 4 | PAYC |
Paycom Software, Inc.
|
19,410 | $2,439,448 | |
| 5 | CRM |
Salesforce, Inc.
|
14,458 | $2,264,990 | |
| 6 | WDAY |
Workday, Inc.
|
18,370 | $2,248,855 | |
| 7 | TEAM |
Atlassian Corp
|
28,780 | $2,238,796 | |
| 8 | INTU |
Intuit Inc.
|
5,570 | $1,453,770 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,235 | 12,756 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,832,187 | 19,879 | Shares | Sole | 2026-04-15 | |
| 2024-03-31 | $802,314 | 1,590 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $918,167 | 1,539 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $608,310 | 1,193 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $609,770 | 1,247 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||