Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,038,562
+$3,146,167 QoQ
Shares Held
20,728
+283.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Integrated Wealth Concepts LLC holds $87,098,216 across 43 Software - Application names. ADBE ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
167,314 | $17,492,678 | |
| 2 | KVYO |
Klaviyo, Inc.
|
429,820 | $8,364,297 | |
| 3 | CRM |
Salesforce, Inc.
|
38,729 | $7,229,542 | |
| 4 | UBER |
Uber Technologies, Inc
|
97,467 | $7,010,801 | |
| 5 | ZM |
Zoom Communications, Inc.
|
72,805 | $5,852,793 | |
| 6 | SHOP |
Shopify Inc.
|
46,835 | $5,555,567 | |
| 7 | ADBE |
Adobe Inc.
This page
|
20,728 | $5,038,562 | |
| 8 | SNOW |
Snowflake Inc.
|
18,767 | $2,830,438 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||