Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,585
-$10,505 QoQ
Shares Held
276
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,687
of 1,964 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, 2026Operose Advisors LLC holds $1,226,849 across 10 Software - Application names. ADBE ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,706 | $434,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,836 | $348,965 | |
| 3 | MSTR |
Strategy Inc
|
1,661 | $144,390 | |
| 4 | CRM |
Salesforce, Inc.
|
635 | $99,479 | |
| 5 | PAYX |
Paychex Inc
|
870 | $85,547 | |
| 6 | ADBE |
Adobe Inc.
This page
|
276 | $56,585 | |
| 7 | ADP |
Automatic Data Processing Inc
|
210 | $47,029 | |
| 8 | U |
Unity Software Inc.
|
195 | $5,573 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,585 | 276 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,090 | 276 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $96,597 | 276 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $330,879 | 938 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,778 | 276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,854 | 276 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $122,731 | 276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $194,685 | 376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $197,216 | 355 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $179,133 | 355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $254,748 | 427 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $206,509 | 405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $134,961 | 276 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,362 | 276 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $92,882 | 276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,211 | 306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,014 | 306 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $164,478 | 361 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $187,696 | 331 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||