Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$28,087
-$11,535 QoQ
Shares Held
137
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,751
of 1,959 holders
Holding Since
Jun 2021
21 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, 2026Key Financial Inc holds $3,527,455 across 32 Software - Application names. ADBE ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,481 | $1,899,319 | |
| 2 | CRM |
Salesforce, Inc.
|
4,504 | $705,596 | |
| 3 | IDCC |
InterDigital, Inc.
|
1,000 | $283,130 | |
| 4 | PAYX |
Paychex Inc
|
2,768 | $272,177 | |
| 5 | PAYC |
Paycom Software, Inc.
|
500 | $62,840 | |
| 6 | FICO |
Fair Isaac Corp
|
38 | $45,401 | |
| 7 | SHOP |
Shopify Inc.
|
320 | $36,537 | |
| 8 | UBER |
Uber Technologies, Inc
|
486 | $35,069 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,087 | 137 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $39,622 | 163 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $64,748 | 185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $65,258 | 185 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,572 | 185 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $70,953 | 185 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $82,265 | 185 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $95,789 | 185 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $99,441 | 179 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $90,323 | 179 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,774 | 184 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $93,821 | 184 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $89,974 | 184 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $60,888 | 158 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $56,537 | 168 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $46,233 | 168 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $61,498 | 168 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $76,544 | 168 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $39,127 | 69 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $31,088 | 54 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $27,525 | 47 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||