Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,531
-$2,512 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,827
of 1,963 holders
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 Jun 30, 2026Glass Jacobson Investment Advisors llc holds $253,204 across 9 Software - Application names. ADBE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,079 | $93,797 | |
| 2 | ADP |
Automatic Data Processing Inc
|
264 | $59,122 | |
| 3 | IDCC |
InterDigital, Inc.
|
175 | $49,547 | |
| 4 | CRM |
Salesforce, Inc.
|
141 | $22,089 | |
| 5 | ADBE |
Adobe Inc.
This page
|
66 | $13,531 | |
| 6 | INTU |
Intuit Inc.
|
48 | $12,528 | |
| 7 | UBER |
Uber Technologies, Inc
|
25 | $1,804 | |
| 8 | ZM |
Zoom Communications, Inc.
|
5 | $431 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,531 | 66 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,043 | 66 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,099 | 66 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $23,281 | 66 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $25,534 | 66 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $25,312 | 66 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $29,348 | 66 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,315 | 74 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $41,109 | 74 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,340 | 74 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $212,986 | 357 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $35,693 | 70 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $34,229 | 70 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $23,557 | 70 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||