Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$246,844
-$306,163 QoQ
Shares Held
1,204
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,478
of 1,959 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, 2026Cooper Financial Group holds $12,354,933 across 12 Software - Application names. ADBE ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,220 | $2,346,490 | |
| 2 | DDOG |
Datadog, Inc.
|
7,265 | $1,891,515 | |
| 3 | NOW |
ServiceNow, Inc.
|
15,909 | $1,579,445 | |
| 4 | SHOP |
Shopify Inc.
|
10,042 | $1,146,595 | |
| 5 | INTU |
Intuit Inc.
|
4,093 | $1,068,273 | |
| 6 | UBER |
Uber Technologies, Inc
|
14,617 | $1,054,762 | |
| 7 | CRM |
Salesforce, Inc.
|
6,197 | $970,822 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,065 | $775,035 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,844 | 1,204 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $553,007 | 2,275 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,500,407 | 4,287 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,578,909 | 4,476 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,173,878 | 5,619 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,401,418 | 3,654 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,615,967 | 3,634 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,678,124 | 3,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,675,508 | 3,016 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,436,596 | 2,847 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,706,276 | 2,860 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,386,418 | 2,719 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,261,594 | 2,580 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $957,259 | 2,484 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $780,076 | 2,318 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $648,646 | 2,357 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $942,604 | 2,575 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $773,642 | 1,698 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $949,258 | 1,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $742,678 | 1,290 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $714,480 | 1,220 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $559,035 | 1,176 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,020,244 | 2,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $568,408 | 1,159 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $509,312 | 1,170 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $288,961 | 908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||