Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,585
-$50,267 QoQ
Shares Held
37
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,862
of 1,964 holders
Holding Since
Dec 2021
16 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, 2026Addison Advisors LLC holds $145,924 across 18 Software - Application names. ADBE ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
233 | $35,907 | |
| 2 | CRM |
Salesforce, Inc.
|
146 | $22,871 | |
| 3 | ADP |
Automatic Data Processing Inc
|
87 | $19,482 | |
| 4 | PAYX |
Paychex Inc
|
125 | $12,291 | |
| 5 | NOW |
ServiceNow, Inc.
|
110 | $10,920 | |
| 6 | WDAY |
Workday, Inc.
|
73 | $8,936 | |
| 7 | ADBE |
Adobe Inc.
This page
|
37 | $7,585 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
18 | $6,755 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,585 | 37 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $57,852 | 238 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $62,647 | 179 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $30,336 | 86 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $81,244 | 210 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $92,813 | 242 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $87,601 | 197 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $132,033 | 255 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $105,551 | 190 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $15,641 | 31 | Shares | Other | 2024-05-06 | |
| 2023-03-31 | $5,009 | 13 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,393 | 19 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,302 | 12 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $732 | 2 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $911 | 2 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,701 | 3 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||