Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,770,757
-$1,221,557 QoQ
Shares Held
8,637
-29.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#761
of 1,959 holders
Holding Since
Dec 2021
19 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, 2026Focus Partners Advisor Solutions, LLC holds $28,012,345 across 32 Software - Application names. ADBE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
12,875 | $3,276,687 | |
| 2 | NOW |
ServiceNow, Inc.
|
23,071 | $2,290,488 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,155 | $2,274,212 | |
| 4 | TEAM |
Atlassian Corp
|
24,184 | $1,881,273 | |
| 5 | ADBE |
Adobe Inc.
This page
|
8,637 | $1,770,757 | |
| 6 | ZM |
Zoom Communications, Inc.
|
17,629 | $1,521,558 | |
| 7 | DDOG |
Datadog, Inc.
|
5,641 | $1,468,690 | |
| 8 | INTU |
Intuit Inc.
|
4,537 | $1,184,157 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,757 | 8,637 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,992,314 | 12,310 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,663,966 | 13,326 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,105,657 | 11,639 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,334,131 | 8,618 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,225,870 | 8,411 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,598,709 | 5,844 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $7,317,784 | 14,133 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,142,022 | 12,856 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,316,700 | 14,500 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $638,958 | 1,071 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,540,063 | 10,865 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $348,160 | 712 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,623,669 | 11,998 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,141,338 | 12,306 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,851,699 | 13,996 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,510,591 | 12,322 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,461,516 | 11,987 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $6,766,726 | 11,933 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||