Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,192,396
-$1,061,198 QoQ
Shares Held
5,816
-37.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#883
of 1,959 holders
Holding Since
Mar 2023
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, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. ADBE ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
This page
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in ADBE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,396 | 5,816 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,253,594 | 9,271 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $3,278,706 | 9,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,746,083 | 24,794 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,429,039 | 24,372 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,894,553 | 28,406 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $11,959,668 | 26,895 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,168,180 | 25,432 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $12,422,429 | 22,361 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,643,798 | 17,130 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,403,209 | 12,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,235,143 | 10,267 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,941,732 | 10,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,604,330 | 6,758 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||