Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,118,959
-$17,061,464 QoQ
Shares Held
12,831
-77.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 29.56901254773595.ToString("F0")%
Shared 0.ToString("F0")%
None 70.43098745226405.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$97,232
PutShares
400
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 Mar 31, 2026NewEdge Wealth, LLC holds $142,707,494 across 30 Software - Application names. ADBE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
222,098 | $41,459,033 | |
| 2 | NOW |
ServiceNow, Inc.
|
328,172 | $34,310,382 | |
| 3 | UBER |
Uber Technologies, Inc
|
269,613 | $19,393,263 | |
| 4 | SHOP |
Shopify Inc.
|
57,623 | $6,835,240 | |
| 5 | IDCC |
InterDigital, Inc.
|
13,783 | $4,162,466 | |
| 6 | SAP |
Sap SE
|
20,193 | $3,457,243 | |
| 7 | ADBE |
Adobe Inc.
This page
|
12,831 | $3,118,959 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
47,371 | $3,006,163 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,118,959 | 12,831 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $97,232 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $20,180,423 | 57,660 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,526,829 | 55,356 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,347,762 | 93,951 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,966,813 | 91,171 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,959,919 | 92,111 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,503,892 | 89,814 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,117,205 | 108,214 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $56,847,226 | 112,658 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,903,394 | 70,237 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $32,367,432 | 63,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,352,772 | 37,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,681,791 | 35,503 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,519,421 | 34,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,593,747 | 34,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,995,054 | 32,768 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,781,877 | 25,859 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,668,393 | 20,577 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,657,754 | 20,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,145,314 | 19,031 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,665,995 | 18,230 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,505,101 | 5,009 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||