INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ADBE — Adobe Inc.

CIK 1818604 ORLANDO, FL

Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,896,435

+$953,528 QoQ

Shares Held

9,250

+138.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#749

of 1,973 holders

Holding Since

Mar 2020

25 quarters on record

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. ADBE ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	28,744	$2,853,704
2	SHOP	Shopify Inc.	23,151	$2,643,381
3	ADBE	Adobe Inc. This page	9,250	$1,896,435
4	SNOW	Snowflake Inc.	3,489	$887,950
5	ADP	Automatic Data Processing Inc	3,912	$876,092
6	UBER	Uber Technologies, Inc	10,540	$760,566
7	PAYX	Paychex Inc	4,898	$481,620
8	CRM	Salesforce, Inc.	3,013	$472,016

All Filings in ADBE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,896,435	9,250	+138.5%	Shares	Sole	2026-07-22
2026-03-31	$942,907	3,879	-33.7%	Shares	Sole	2026-05-01
2025-12-31	$2,048,491	5,853	-12.7%	Shares	Sole	2026-02-03
2025-09-30	$2,363,777	6,701	0.0%	Shares	Sole	2025-10-31
2025-06-30	$2,592,482	6,701	+17.6%	Shares	Sole	2025-07-29
2025-03-31	$2,184,586	5,696	+25.5%	Shares	Sole	2025-04-23
2024-12-31	$2,018,847	4,540	-99.7%	Shares	Sole	2025-01-08
2024-09-30	$27,615	1,378,390	+66909.7%	Shares	Sole	2024-10-22
2024-06-30	$1,142,745	2,057	-28.0%	Shares	Sole	2024-07-30
2024-03-31	$1,442,146	2,858	+16.2%	Shares	Sole	2024-04-11
2023-12-31	$1,467,636	2,460	-66.5%	Shares	Sole	2024-01-25
2023-06-30	$3,592,609	7,347	-2.3%	Shares	Sole	2023-07-20
2023-03-31	$2,899,138	7,523	+2.0%	Shares	Sole	2023-04-19
2022-12-31	$2,482,245	7,376	+479.4%	Shares	Sole	2023-01-30
2022-09-30	$350,329	1,273	+3.7%	Shares	Sole	2022-11-10
2022-06-30	$449,155	1,227	-39.5%	Shares	Sole	2022-08-17
2022-03-31	$923,541	2,027	-31.4%	Shares	Sole	2022-05-13
2021-12-31	$1,674,528	2,953	-51.6%	Shares	Sole	2022-02-10
2021-09-30	$3,510,740	6,098	+1.1%	Shares	Sole	2021-10-28
2021-06-30	$3,530,823	6,029	-30.2%	Shares	Sole	2021-07-14
2021-03-31	$4,104,344	8,634	+102.5%	Shares	Sole	2021-04-19
2020-12-31	$2,132,011	4,263	+224.4%	Shares	Sole	2021-04-19
2020-09-30	$644,425	1,314	+6.5%	Shares	Sole	2020-10-21
2020-06-30	$537,172	1,234	+14.2%	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.