Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,022,932
-$660,914 QoQ
Shares Held
9,867
-10.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#719
of 1,959 holders
Holding Since
Sep 2021
20 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, 2026Zhang Financial LLC holds $11,406,031 across 9 Software - Application names. ADBE ranks #4 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
41,051 | $2,962,240 | |
| 2 | CRM |
Salesforce, Inc.
|
13,425 | $2,103,160 | |
| 3 | DDOG |
Datadog, Inc.
|
7,977 | $2,076,891 | |
| 4 | ADBE |
Adobe Inc.
This page
|
9,867 | $2,022,932 | |
| 5 | SHOP |
Shopify Inc.
|
6,371 | $727,440 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,294 | $485,664 | |
| 7 | INTU |
Intuit Inc.
|
1,611 | $420,471 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,765 | $395,271 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,932 | 9,867 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,683,846 | 11,041 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,747,500 | 4,993 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,437,103 | 4,074 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $592,313 | 1,531 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $635,509 | 1,657 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,531,033 | 3,443 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,523,308 | 2,942 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,534,957 | 2,763 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,704,034 | 3,377 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,364,424 | 2,287 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $734,765 | 1,441 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $666,982 | 1,364 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $472,848 | 1,227 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $355,039 | 1,055 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $293,363 | 1,066 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $317,007 | 866 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $419,626 | 921 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $302,242 | 533 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $252,741 | 439 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||