Position in ADBE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,102,685
-$1,381,623 QoQ
Shares Held
10,256
-28.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#711
of 1,963 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, 2026Beacon Pointe Advisors, LLC holds $174,458,753 across 29 Software - Application names. ADBE ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | PTRN |
Pattern Group Inc.
|
346,704 | $8,733,473 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,685 | 10,256 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,484,308 | 14,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,111,253 | 14,604 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,269,379 | 14,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,576,960 | 17,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,586,469 | 22,388 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,003,521 | 22,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,805,384 | 22,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,697,949 | 24,657 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,287,127 | 26,332 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,025,666 | 20,157 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,574,809 | 32,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,748,550 | 13,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,634,915 | 17,217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,813,725 | 14,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,649,702 | 13,262 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,391,697 | 14,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,112,889 | 44,144 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,309,382 | 9,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,839,003 | 13,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,851,441 | 8,284 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,539,723 | 3,239 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,235,296 | 2,470 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $857,271 | 1,748 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $748,733 | 1,720 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $437,261 | 1,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||