Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,840
-$3,772 QoQ
Shares Held
48
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,843
of 1,959 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $3,530,014 across 27 Software - Application names. ADBE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
12,715 | $1,451,798 | |
| 2 | SNOW |
Snowflake Inc.
|
3,160 | $804,220 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,995 | $396,623 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,802 | $274,352 | |
| 5 | CRM |
Salesforce, Inc.
|
1,243 | $194,728 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,010 | $173,483 | |
| 7 | INTU |
Intuit Inc.
|
511 | $133,371 | |
| 8 | UPBD |
Upbound Group, Inc.
|
1,000 | $21,220 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,840 | 48 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,612 | 56 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $49,698 | 142 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $68,786 | 195 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $80,471 | 208 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $96,266 | 251 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $520,275 | 1,170 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $598,035 | 1,155 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $622,760 | 1,121 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $544,968 | 1,080 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $668,788 | 1,121 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $617,998 | 1,212 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $594,122 | 1,215 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $471,692 | 1,224 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $416,287 | 1,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $358,310 | 1,302 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $513,948 | 1,404 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $688,896 | 1,512 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $848,321 | 1,496 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $857,822 | 1,490 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $908,327 | 1,551 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $714,955 | 1,504 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $691,165 | 1,382 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||