Position in ADBE
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,914,498
-$410,134 QoQ
Shares Held
7,876
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026TECTONIC ADVISORS LLC holds $15,358,880 across 6 Software - Application names. ADBE ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
95,120 | $8,762,453 | |
| 2 | ROP |
Roper Technologies Inc
|
5,713 | $2,021,602 | |
| 3 | ADBE |
Adobe Inc.
This page
|
7,876 | $1,914,498 | |
| 4 | NATL |
NCR Atleos Corp
|
30,665 | $1,336,380 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
9,807 | $662,658 | |
| 6 | ALKT |
Alkami Technology, Inc.
|
42,201 | $661,289 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,498 | 7,876 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $2,324,632 | 6,642 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,967,991 | 5,579 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $2,794,047 | 7,222 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,568,883 | 6,698 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $2,540,012 | 5,712 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $2,621,001 | 5,062 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,313,824 | 4,165 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,903,855 | 3,773 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,509,896 | 4,207 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $2,134,441 | 4,186 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,036,642 | 4,165 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $714,860 | 1,855 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $839,641 | 2,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $692,677 | 2,517 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $921,372 | 2,517 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $947,233 | 2,079 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,178,917 | 2,079 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,196,921 | 2,079 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,390,895 | 2,375 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,319,627 | 2,776 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,530,367 | 3,060 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||