Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$324,751
-$803,616 QoQ
Shares Held
1,584
-50.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,345
of 1,963 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $24,836,848 across 15 Software - Application names. ADBE ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
16,543 | $5,597,985 | |
| 2 | UBER |
Uber Technologies, Inc
|
48,242 | $3,481,142 | |
| 3 | WDAY |
Workday, Inc.
|
27,655 | $3,385,525 | |
| 4 | INTU |
Intuit Inc.
|
12,190 | $3,181,590 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,474 | $2,345,652 | |
| 6 | ADSK |
Autodesk, Inc.
|
9,668 | $1,879,652 | |
| 7 | SHOP |
Shopify Inc.
|
10,930 | $1,247,987 | |
| 8 | CRM |
Salesforce, Inc.
|
4,979 | $780,010 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,751 | 1,584 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $1,128,367 | 3,224 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $776,050 | 2,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,701,498 | 4,398 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,441,689 | 3,759 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,155,808 | 4,848 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,684,171 | 5,184 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,488,763 | 8,080 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,538,066 | 20,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,916,488 | 19,974 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,439,692 | 20,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,141,209 | 14,604 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,489,210 | 14,244 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,046,603 | 14,996 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,615,302 | 13,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,833,822 | 13,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,888,888 | 12,925 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $6,921,534 | 12,206 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||