Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$498,813
-$13,356 QoQ
Shares Held
2,433
+15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,171
of 1,963 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$123,012
CallShares
600
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, 2026Apella Capital, LLC holds $8,689,339 across 9 Software - Application names. ADBE ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
28,058 | $2,421,685 | |
| 2 | ADP |
Automatic Data Processing Inc
|
7,292 | $1,633,043 | |
| 3 | BILL |
BILL Holdings, Inc.
|
42,226 | $1,526,892 | |
| 4 | TYL |
Tyler Technologies Inc
|
3,424 | $1,001,383 | |
| 5 | CRM |
Salesforce, Inc.
|
5,419 | $848,940 | |
| 6 | ADBE |
Adobe Inc.
This page
|
2,433 | $498,813 | |
| 7 | SHOP |
Shopify Inc.
|
2,285 | $260,901 | |
| 8 | SAP |
Sap SE
|
1,661 | $255,976 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,012 | 600 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $498,813 | 2,433 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $512,169 | 2,107 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $531,634 | 1,519 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $546,409 | 1,549 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $444,525 | 1,149 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $436,840 | 1,139 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $311,720 | 701 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $326,719 | 631 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $329,990 | 594 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $302,760 | 600 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $379,437 | 636 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $328,375 | 644 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $304,151 | 622 | Shares | Sole | 2023-07-06 | |
| 2022-06-30 | $274,545 | 750 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $206,851 | 454 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $257,445 | 454 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $230,288 | 400 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $234,256 | 400 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||