Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,135,663
-$902,899 QoQ
Shares Held
20,172
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#524
of 1,975 holders
Holding Since
Mar 2020
26 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, 2026Integrated Wealth Concepts LLC holds $102,661,288 across 139 Software - Application names. ADBE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
238,407 | $23,669,046 | |
| 2 | UBER |
Uber Technologies, Inc
|
108,316 | $7,816,082 | |
| 3 | ZM |
Zoom Communications, Inc.
|
86,742 | $7,486,702 | |
| 4 | KVYO |
Klaviyo, Inc.
|
435,581 | $6,577,273 | |
| 5 | SHOP |
Shopify Inc.
|
57,168 | $6,527,442 | |
| 6 | CRM |
Salesforce, Inc.
|
36,398 | $5,702,110 | |
| 7 | SNOW |
Snowflake Inc.
|
19,550 | $4,975,475 | |
| 8 | ADBE |
Adobe Inc.
This page
|
20,172 | $4,135,663 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,663 | 20,172 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,038,562 | 20,728 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,892,395 | 5,407 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,088,771 | 14,426 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,519,230 | 14,266 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,802,562 | 12,522 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,889,341 | 13,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,315,880 | 12,198 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,705,811 | 19,271 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,716,965 | 17,275 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,802,138 | 16,430 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,496,126 | 12,740 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $6,665,911 | 13,632 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,694,542 | 9,587 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,103,481 | 3,279 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,768,985 | 6,428 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,610,007 | 7,130 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,913,234 | 6,394 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,621,812 | 6,387 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,644,883 | 6,331 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,157,770 | 5,392 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,331,689 | 4,905 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,052,752 | 2,105 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,039,711 | 2,120 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $880,632 | 2,023 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $533,052 | 1,675 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||