Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$404,709
-$140,519 QoQ
Shares Held
1,974
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,263
of 1,959 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$205,020
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Accretive Wealth Partners, LLC holds $9,317,315 across 7 Software - Application names. ADBE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
15,826 | $3,544,232 | |
| 2 | FICO |
Fair Isaac Corp
|
1,422 | $1,698,977 | |
| 3 | UBER |
Uber Technologies, Inc
|
21,653 | $1,562,480 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,162 | $809,176 | |
| 5 | TYL |
Tyler Technologies Inc
|
2,590 | $757,471 | |
| 6 | INTU |
Intuit Inc.
|
2,070 | $540,270 | |
| 7 | ADBE |
Adobe Inc.
This page
|
1,974 | $404,709 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,709 | 1,974 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $205,020 | 1,000 | Call | Sole | 2026-07-29 | |
| 2026-03-31 | $545,228 | 2,243 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $243,080 | 1,000 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $745,478 | 2,130 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $867,059 | 2,458 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $903,364 | 2,335 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $889,789 | 2,320 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $867,570 | 1,951 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $993,102 | 1,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,123,301 | 2,022 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $985,988 | 1,954 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,190,813 | 1,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,033,567 | 2,027 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $981,402 | 2,007 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $741,837 | 1,925 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $639,407 | 1,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $522,880 | 1,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $711,620 | 1,944 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $946,778 | 2,078 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||