Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,564
+$40,029 QoQ
Shares Held
232
+648.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,702
of 1,956 holders
Holding Since
Mar 2020
12 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, 2026Lloyd Advisory Services, LLC. holds $478,467 across 13 Software - Application names. ADBE ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
2,190 | $215,342 | |
| 2 | ADP |
Automatic Data Processing Inc
|
665 | $148,926 | |
| 3 | ADBE |
Adobe Inc.
This page
|
232 | $47,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
195 | $19,359 | |
| 5 | UBER |
Uber Technologies, Inc
|
213 | $15,370 | |
| 6 | ADSK |
Autodesk, Inc.
|
49 | $9,526 | |
| 7 | SHOP |
Shopify Inc.
|
73 | $8,335 | |
| 8 | PTC |
Ptc Inc.
|
60 | $6,816 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,564 | 232 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,535 | 31 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,499 | 90 | Shares | Sole | 2026-02-06 | |
| 2023-09-30 | $5,492,132 | 10,771 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $70,165 | 154 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $48,200 | 85 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $48,936 | 85 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $53,293 | 91 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $43,258 | 91 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $52,512 | 105 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $51,495 | 105 | Shares | Other | 2020-10-28 | |
| 2020-03-31 | $26,095 | 82 | Shares | Other | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||