Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,669
-$10,294 QoQ
Shares Held
213
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,716
of 1,964 holders
Holding Since
Sep 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, 2026Bell Investment Advisors, Inc holds $1,017,993 across 72 Software - Application names. ADBE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
942 | $245,862 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
273 | $102,462 | |
| 3 | ADP |
Automatic Data Processing Inc
|
250 | $55,987 | |
| 4 | UBER |
Uber Technologies, Inc
|
718 | $51,810 | |
| 5 | PDFS |
Pdf Solutions Inc
|
699 | $49,482 | |
| 6 | CRM |
Salesforce, Inc.
|
310 | $48,564 | |
| 7 | ADBE |
Adobe Inc.
This page
|
213 | $43,669 | |
| 8 | DDOG |
Datadog, Inc.
|
91 | $23,692 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,669 | 213 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,963 | 222 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $74,897 | 214 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $75,135 | 213 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $105,618 | 273 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,635 | 265 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $117,840 | 265 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $139,800 | 270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,440 | 269 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $130,691 | 259 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $156,905 | 263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,064 | 259 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $122,247 | 250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $94,415 | 245 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $86,824 | 258 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,342 | 212 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $88,220 | 241 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $128,155 | 226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,901 | 210 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||