Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,929,853
-$2,100,899 QoQ
Shares Held
9,413
-43.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#737
of 1,959 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2025CallValue
$230,118
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $106,600,956 across 42 Software - Application names. ADBE ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
282,009 | $32,199,787 | |
| 2 | UBER |
Uber Technologies, Inc
|
151,147 | $10,906,767 | |
| 3 | ADP |
Automatic Data Processing Inc
|
46,647 | $10,446,595 | |
| 4 | U |
Unity Software Inc.
|
274,554 | $7,846,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
14,182 | $5,322,788 | |
| 6 | CRM |
Salesforce, Inc.
|
33,897 | $5,310,304 | |
| 7 | DDOG |
Datadog, Inc.
|
16,539 | $4,306,094 | |
| 8 | NOW |
ServiceNow, Inc.
|
38,426 | $3,814,933 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,853 | 9,413 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,030,752 | 16,582 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,416,016 | 18,332 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,067,346 | 20,035 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,993,242 | 18,076 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,259,072 | 18,927 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $230,118 | 600 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $5,179,187 | 11,647 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,680,046 | 10,970 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,512,595 | 11,723 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $333,324 | 600 | Call | Sole | 2024-07-26 | |
| 2024-03-31 | $3,912,163 | 7,753 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,582,484 | 7,681 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,638,646 | 7,136 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,928,561 | 5,989 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,239,385 | 5,811 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,707,889 | 5,075 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $975,308 | 3,544 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,179,811 | 3,223 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,571,433 | 3,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,207,270 | 2,129 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||