Position in ADBE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,222,181
-$4,868,844 QoQ
Shares Held
33,825
-9.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. ADBE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
This page
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
|
32,797 | $4,946,443 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,222,181 | 33,825 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,091,025 | 37,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,014,711 | 36,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,587,829 | 29,952 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,308,107 | 34,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,771,636 | 39,965 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,122,133 | 36,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,665,588 | 33,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,896,296 | 29,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,734,131 | 26,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,717,839 | 26,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,016,424 | 26,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,549,083 | 24,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,157,480 | 42,069 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,636,128 | 35,015 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,683,840 | 42,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,138,146 | 37,615 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $18,465,741 | 32,564 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $18,970,549 | 32,951 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $20,238,547 | 34,558 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $15,546,500 | 32,704 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $13,072,136 | 26,138 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $13,505,951 | 27,539 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||