Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615
-$114 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,946
of 1,959 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Solstein Capital, LLC holds $498,081 across 11 Software - Application names. ADBE ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,104 | $172,952 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,359 | $170,225 | |
| 3 | SHOP |
Shopify Inc.
|
430 | $49,097 | |
| 4 | NOW |
ServiceNow, Inc.
|
350 | $34,748 | |
| 5 | PAYX |
Paychex Inc
|
241 | $23,697 | |
| 6 | ADSK |
Autodesk, Inc.
|
87 | $16,914 | |
| 7 | IDCC |
InterDigital, Inc.
|
40 | $11,325 | |
| 8 | FICO |
Fair Isaac Corp
|
9 | $10,753 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615 | 3 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $729 | 3 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,949 | 57 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,106 | 57 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,116 | 357 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $102,018 | 266 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,647,984 | 3,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,918,892 | 3,706 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,058,831 | 3,706 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,870,047 | 3,706 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,210,999 | 3,706 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,889,689 | 3,706 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,812,196 | 3,706 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,424,712 | 3,697 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,244,151 | 3,697 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,042,457 | 3,788 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,386,635 | 3,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,725,888 | 3,788 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,148,023 | 3,788 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,180,827 | 3,788 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $86,674 | 148 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,928 | 145 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $44,629 | 91 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,613 | 91 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,959 | 91 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||