Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$254,429
-$83,695 QoQ
Shares Held
1,241
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,464
of 1,959 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $356,017 across 10 Software - Application names. ADBE ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
1,241 | $254,429 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
541 | $33,569 | |
| 3 | ZM |
Zoom Communications, Inc.
|
260 | $22,440 | |
| 4 | FIG |
Figma, Inc.
|
851 | $15,394 | |
| 5 | CRM |
Salesforce, Inc.
|
84 | $13,159 | |
| 6 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 7 | PAYC |
Paycom Software, Inc.
|
33 | $4,147 | |
| 8 | NOW |
ServiceNow, Inc.
|
35 | $3,474 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,429 | 1,241 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $338,124 | 1,391 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $538,634 | 1,539 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $542,882 | 1,539 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $595,408 | 1,539 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $647,782 | 1,689 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,094,802 | 2,462 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,274,774 | 2,462 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,367,739 | 2,462 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,242,325 | 2,462 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,483,147 | 2,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,267,611 | 2,486 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,215,629 | 2,486 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $959,185 | 2,489 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $841,998 | 2,502 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $688,550 | 2,502 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $915,882 | 2,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,139,961 | 2,502 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,421,619 | 2,507 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,440,451 | 2,502 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,465,271 | 2,502 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,237,388 | 2,603 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,334,820 | 2,669 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,307,486 | 2,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,251,951 | 2,876 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $962,994 | 3,026 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||