Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,162,463
-$146,279 QoQ
Shares Held
5,670
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#896
of 1,978 holders
Holding Since
Dec 2021
19 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, 20261900 WEALTH MANAGEMENT LLC holds $17,057,028 across 9 Software - Application names. ADBE ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
46,651 | $13,208,297 | |
| 2 | ADBE |
Adobe Inc.
This page
|
5,670 | $1,162,463 | |
| 3 | ADSK |
Autodesk, Inc.
|
2,714 | $527,655 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,184 | $489,106 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,276 | $452,876 | |
| 6 | ROP |
Roper Technologies Inc
|
1,126 | $381,027 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
862 | $323,525 | |
| 8 | CRM |
Salesforce, Inc.
|
1,896 | $297,027 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,463 | 5,670 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,308,742 | 5,384 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,023,642 | 5,782 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,900,617 | 5,388 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $537,763 | 1,390 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $584,116 | 1,523 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $704,373 | 1,584 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $781,847 | 1,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,865 | 1,510 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $760,432 | 1,507 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,266,581 | 2,123 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,190,106 | 2,334 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $736,907 | 1,507 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $580,752 | 1,507 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $507,150 | 1,507 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $416,928 | 1,515 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $523,465 | 1,430 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $605,974 | 1,330 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $843,218 | 1,487 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||