Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$495,328
-$362,744 QoQ
Shares Held
2,416
-31.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,176
of 1,964 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $16,481,063 across 22 Software - Application names. ADBE ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
15,927 | $3,566,851 | |
| 2 | CRM |
Salesforce, Inc.
|
7,784 | $1,219,441 | |
| 3 | SHOP |
Shopify Inc.
|
9,631 | $1,099,667 | |
| 4 | CHYM |
Chime Financial, Inc.
|
50,526 | $1,034,772 | |
| 5 | ZM |
Zoom Communications, Inc.
|
11,853 | $1,023,032 | |
| 6 | UBER |
Uber Technologies, Inc
|
13,953 | $1,006,848 | |
| 7 | SNOW |
Snowflake Inc.
|
3,892 | $990,514 | |
| 8 | WDAY |
Workday, Inc.
|
7,552 | $924,515 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,328 | 2,416 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $858,072 | 3,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,171,416 | 3,347 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,432,517 | 4,061 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,212,868 | 3,135 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,733,172 | 4,519 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,481,759 | 5,581 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,968,432 | 5,733 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,871,586 | 5,169 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,482,010 | 2,937 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,712,838 | 2,871 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,381,319 | 2,709 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,252,303 | 2,561 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,038,572 | 2,695 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,306,745 | 3,883 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,161,619 | 4,221 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,443,374 | 3,943 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,682,149 | 3,692 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,034,611 | 3,588 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,486,509 | 2,582 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,554,874 | 2,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,010,636 | 2,126 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,140,773 | 2,281 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,095,620 | 2,234 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $686,443 | 2,157 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||