Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$263,040
-$155,057 QoQ
Shares Held
1,283
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,442
of 1,963 holders
Holding Since
Sep 2020
24 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, 2026Gladstone Institutional Advisory LLC holds $15,604,635 across 11 Software - Application names. ADBE ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
70,965 | $5,120,834 | |
| 2 | NOW |
ServiceNow, Inc.
|
42,440 | $4,213,443 | |
| 3 | CRM |
Salesforce, Inc.
|
11,635 | $1,822,739 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,286 | $1,183,799 | |
| 5 | MSTR |
Strategy Inc
|
9,997 | $869,039 | |
| 6 | SHOP |
Shopify Inc.
|
6,398 | $730,523 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,116 | $418,857 | |
| 8 | SNOW |
Snowflake Inc.
|
1,563 | $397,783 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,040 | 1,283 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $418,097 | 1,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $692,280 | 1,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,262,492 | 3,579 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,359,496 | 3,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,556,364 | 4,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,502,214 | 5,627 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,722,320 | 7,189 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,974,860 | 8,955 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,007,533 | 7,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,097,350 | 8,544 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,394,828 | 8,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,571,567 | 9,349 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,912,276 | 10,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,572,602 | 10,616 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,409,651 | 8,756 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $3,046,351 | 8,322 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $3,953,414 | 8,677 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $3,976,791 | 7,013 | Shares | Sole | 2023-01-30 | |
| 2021-09-30 | $4,693,845 | 8,153 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $1,416,663 | 2,419 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $594,687 | 1,251 | Shares | Sole | 2023-01-30 | |
| 2020-12-31 | $433,103 | 866 | Shares | Sole | 2023-01-30 | |
| 2020-09-30 | $510,537 | 1,041 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||