Trek Financial, LLC

Position in ADBE — Adobe Inc.

CIK 1768195 Scottsdale, AZ

Position in ADBE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,065,104

+$12,859,216 QoQ

Shares Held

63,726

+7423.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

#312

of 1,964 holders

Holding Since

Jun 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $23,175,245 across 5 Software - Application names. ADBE ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc. This page	63,726	$13,065,104
2	DOCU	Docusign, Inc.	171,737	$7,628,557
3	CRM	Salesforce, Inc.	12,678	$1,986,135
4	SAP	Sap SE	1,816	$279,863
5	INTU	Intuit Inc.	826	$215,586

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,065,104	63,726	+7423.7%	Shares	Sole	2026-08-13
2026-03-31	$205,888	847	+33.0%	Shares	Sole	2026-05-13
2025-12-31	$222,943	637	+15.8%	Shares	Sole	2026-02-04
2025-03-31	$210,941	550	+21.7%	Shares	Sole	2025-04-30
2023-12-31	$269,663	452	+9.4%	Shares	Sole	2024-02-08
2023-09-30	$210,588	413	-11.4%	Shares	Sole	2023-11-14
2023-06-30	$227,869	466	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.