Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,979,525
+$724,168 QoQ
Shares Held
24,288
+38.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#472
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$369,036
CallShares
1,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Arkadios Wealth Advisors holds $65,909,164 across 27 Software - Application names. ADBE ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
159,935 | $11,540,908 | |
| 2 | PAYX |
Paychex Inc
|
97,779 | $9,614,608 | |
| 3 | CRM |
Salesforce, Inc.
|
50,708 | $7,943,914 | |
| 4 | ADBE |
Adobe Inc.
This page
|
24,288 | $4,979,525 | |
| 5 | NOW |
ServiceNow, Inc.
|
45,084 | $4,475,939 | |
| 6 | RNG |
RingCentral, Inc.
|
109,456 | $4,266,594 | |
| 7 | SNOW |
Snowflake Inc.
|
12,002 | $3,054,508 | |
| 8 | OTEX |
Open Text Corp
|
134,544 | $2,980,148 |
All Filings in ADBE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,525 | 24,288 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $369,036 | 1,800 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $72,924 | 300 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $24,308 | 100 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $4,255,357 | 17,506 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $34,999 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,282,590 | 20,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,796,879 | 24,938 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $35,275 | 100 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $8,358,154 | 21,604 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $38,688 | 100 | Put | Sole | 2025-08-04 | |
| 2025-03-31 | $6,283,754 | 16,384 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,250,440 | 2,812 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,356,065 | 2,619 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,313,852 | 2,365 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,050,072 | 2,081 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,160,983 | 1,946 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,634,739 | 3,206 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,833,712 | 3,750 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,501,786 | 3,897 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,212,181 | 3,602 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $408,672 | 1,485 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $751,887 | 2,054 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $851,098 | 1,868 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $735,476 | 1,297 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $555,569 | 965 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $704,524 | 1,203 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $507,219 | 1,067 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $358,085 | 716 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $83,373 | 170 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $59,202 | 136 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $38,825 | 122 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||