Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,050
-$2,325 QoQ
Shares Held
10
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,917
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, 2026Bay Harbor Wealth Management, LLC holds $255,129 across 33 Software - Application names. ADBE ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,529 | $110,332 | |
| 2 | NOW |
ServiceNow, Inc.
|
762 | $75,651 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52 | $19,516 | |
| 4 | DDOG |
Datadog, Inc.
|
31 | $8,071 | |
| 5 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 6 | ADSK |
Autodesk, Inc.
|
28 | $5,443 | |
| 7 | CRM |
Salesforce, Inc.
|
32 | $5,013 | |
| 8 | ZM |
Zoom Communications, Inc.
|
44 | $3,797 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050 | 10 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $4,375 | 18 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $106,046 | 303 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $110,410 | 313 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $103,683 | 268 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $62,898 | 164 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $72,482 | 163 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $80,773 | 156 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $90,553 | 163 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $82,249 | 163 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $97,245 | 163 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $81,584 | 160 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $84,106 | 172 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $71,293 | 185 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $61,921 | 184 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $50,912 | 185 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $57,105 | 156 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $71,532 | 157 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $86,760 | 153 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $84,630 | 147 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $85,503 | 146 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $68,928 | 145 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $426,102 | 852 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $417,846 | 852 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $379,590 | 872 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $252,364 | 793 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||