Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,893
+$111,631 QoQ
Shares Held
2,170
+58.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,224
of 1,964 holders
Holding Since
Sep 2023
12 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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $6,927,333 across 11 Software - Application names. ADBE ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
14,027 | $3,661,047 | |
| 2 | SNOW |
Snowflake Inc.
|
36,864 | $884,736 | |
| 3 | ADBE |
Adobe Inc.
This page
|
2,170 | $444,893 | |
| 4 | NOW |
ServiceNow, Inc.
|
4,285 | $425,414 | |
| 5 | DDOG |
Datadog, Inc.
|
1,486 | $386,894 | |
| 6 | ZM |
Zoom Communications, Inc.
|
3,805 | $328,409 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
808 | $303,258 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,278 | $286,208 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,893 | 2,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,262 | 1,371 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $239,393 | 684 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $413,775 | 1,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $347,031 | 897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $344,026 | 897 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $243,239 | 547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $234,554 | 453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $240,548 | 433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $217,987 | 432 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $252,958 | 424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $272,796 | 535 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||