INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ADBE — Adobe Inc.
CIK 1818604
ORLANDO, FL
Position in ADBE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$942,907
-$1,105,584 QoQ
Shares Held
3,879
-33.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,146,998 across 46 Software - Application names. ADBE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
18,703 | $2,218,549 | |
| 2 | NOW |
ServiceNow, Inc.
|
15,629 | $1,634,011 | |
| 3 | ADBE |
Adobe Inc.
This page
|
3,879 | $942,907 | |
| 4 | CRM |
Salesforce, Inc.
|
4,302 | $803,054 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,764 | $764,769 | |
| 6 | UBER |
Uber Technologies, Inc
|
8,966 | $644,924 | |
| 7 | SNOW |
Snowflake Inc.
|
3,899 | $588,047 | |
| 8 | INTU |
Intuit Inc.
|
1,320 | $570,741 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,907 | 3,879 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,048,491 | 5,853 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,363,777 | 6,701 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,592,482 | 6,701 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,184,586 | 5,696 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,018,847 | 4,540 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $713,702,774 | 1,378,390 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,142,745 | 2,057 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,442,146 | 2,858 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,467,636 | 2,460 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $3,592,609 | 7,347 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,899,138 | 7,523 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,482,245 | 7,376 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $350,329 | 1,273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $449,155 | 1,227 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $923,541 | 2,027 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,674,528 | 2,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,510,740 | 6,098 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,530,823 | 6,029 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,104,344 | 8,634 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,132,011 | 4,263 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $644,425 | 1,314 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $537,172 | 1,234 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $344,017 | 1,081 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||