Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$50,229
-$9,325 QoQ
Shares Held
245
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#411
of 506 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, 2026TSFG, LLC holds $1,664,698 across 15 Software - Application names. ADBE ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,427 | $850,193 | |
| 2 | SHOP |
Shopify Inc.
|
2,028 | $231,557 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,966 | $214,026 | |
| 4 | MSTR |
Strategy Inc
|
2,028 | $176,294 | |
| 5 | SNOW |
Snowflake Inc.
|
230 | $58,535 | |
| 6 | ADBE |
Adobe Inc.
This page
|
245 | $50,229 | |
| 7 | ADP |
Automatic Data Processing Inc
|
194 | $43,446 | |
| 8 | PAYX |
Paychex Inc
|
109 | $10,717 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,229 | 245 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $59,554 | 245 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $36,748 | 105 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $51,501 | 146 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,163 | 140 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $53,694 | 140 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $62,255 | 140 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $72,489 | 140 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $77,775 | 140 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $70,644 | 140 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $196,281 | 329 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $189,172 | 371 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $186,305 | 381 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $149,523 | 388 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $135,621 | 403 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $110,905 | 403 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $186,690 | 510 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $306,176 | 672 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $358,381 | 632 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $372,490 | 647 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $396,478 | 677 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $321,825 | 677 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $338,581 | 677 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $332,021 | 677 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $294,704 | 677 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $231,360 | 727 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||