Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,185,745
-$981,013 QoQ
Shares Held
35,049
+4.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#399
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, 2026Foster Victor Wealth Advisors, LLC holds $60,610,620 across 8 Software - Application names. ADBE ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,149 | $16,002,662 | |
| 2 | UBER |
Uber Technologies, Inc
|
214,725 | $15,494,556 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
181,209 | $11,244,018 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,859 | $9,417,601 | |
| 5 | ADBE |
Adobe Inc.
This page
|
35,049 | $7,185,745 | |
| 6 | PAYC |
Paycom Software, Inc.
|
5,348 | $672,136 | |
| 7 | SAP |
Sap SE
|
2,564 | $395,138 | |
| 8 | SNOW |
Snowflake Inc.
|
781 | $198,764 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,185,745 | 35,049 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,166,758 | 33,597 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,714,665 | 53,472 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $22,077,917 | 62,588 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $20,410,628 | 52,757 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $19,647,858 | 51,229 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $22,968,166 | 51,651 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,208,786 | 40,961 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,734,363 | 40,923 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,584,535 | 38,812 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,079,963 | 30,305 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,096,013 | 31,567 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $17,397,775 | 35,579 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $15,573,572 | 40,412 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,281,156 | 39,465 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,012,403 | 40,016 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,114,313 | 30,362 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,851,673 | 28,207 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,636,952 | 25,812 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,602,536 | 23,627 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $13,511,300 | 23,071 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,314,578 | 21,698 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,606,064 | 17,208 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,300,540 | 14,886 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,755,233 | 13,221 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,578,290 | 11,244 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||