Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$550,333
-$295,942 QoQ
Shares Held
2,264
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Cassaday & Co Wealth Management LLC holds $3,267,813 across 42 Software - Application names. ADBE ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
2,264 | $550,333 | |
| 2 | NOW |
ServiceNow, Inc.
|
5,064 | $529,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,356 | $478,692 | |
| 4 | SHOP |
Shopify Inc.
|
3,986 | $472,819 | |
| 5 | IDN |
Intellicheck, Inc.
|
34,530 | $241,364 | |
| 6 | CRM |
Salesforce, Inc.
|
1,162 | $216,910 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,165 | $155,728 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
987 | $147,615 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,333 | 2,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $846,275 | 2,418 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $845,189 | 2,396 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $906,072 | 2,342 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $905,514 | 2,361 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,031,657 | 2,320 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,196,589 | 2,311 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,249,409 | 2,249 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,132,827 | 2,245 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,328,031 | 2,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,166,141 | 2,287 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $578,964 | 1,184 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $968,049 | 2,512 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $863,199 | 2,565 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||