Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,175
-$11,056 QoQ
Shares Held
35
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,865
of 1,963 holders
Holding Since
Jun 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $213,215 across 8 Software - Application names. ADBE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,063 | $105,534 | |
| 2 | INTU |
Intuit Inc.
|
142 | $37,062 | |
| 3 | TYL |
Tyler Technologies Inc
|
125 | $36,557 | |
| 4 | UPBD |
Upbound Group, Inc.
|
750 | $15,915 | |
| 5 | UBER |
Uber Technologies, Inc
|
100 | $7,216 | |
| 6 | ADBE |
Adobe Inc.
This page
|
35 | $7,175 | |
| 7 | SOUN |
Soundhound Ai, Inc.
|
400 | $2,588 | |
| 8 | LYFT |
Lyft, Inc.
|
80 | $1,168 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,175 | 35 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,231 | 75 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,748 | 105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,038 | 105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,622 | 105 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $40,270 | 105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,691 | 105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,533 | 30 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,666 | 30 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,138 | 30 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,898 | 30 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,297 | 30 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $39,119 | 80 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,561 | 30 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,095 | 30 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,256 | 30 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $32,579 | 89 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $40,550 | 89 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $33,456 | 59 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,967 | 59 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $49,193 | 84 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $39,931 | 84 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $42,010 | 84 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $41,196 | 84 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,882 | 25 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||