Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$816,389
-$439,848 QoQ
Shares Held
3,982
-22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#989
of 1,963 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $108,241,737 across 29 Software - Application names. ADBE ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
146,754 | $22,990,481 | |
| 2 | UBER |
Uber Technologies, Inc
|
270,930 | $19,550,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
124,336 | $12,344,077 | |
| 4 | ADP |
Automatic Data Processing Inc
|
38,791 | $8,687,244 | |
| 5 | DDOG |
Datadog, Inc.
|
32,533 | $8,470,291 | |
| 6 | SHOP |
Shopify Inc.
|
43,078 | $4,918,645 | |
| 7 | SNOW |
Snowflake Inc.
|
17,219 | $4,382,235 | |
| 8 | INTU |
Intuit Inc.
|
16,232 | $4,236,552 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,389 | 3,982 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,256,237 | 5,168 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,582,768 | 13,094 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,101,684 | 5,958 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,645,570 | 9,423 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,785,715 | 4,656 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,886,777 | 4,243 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,150,340 | 4,153 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,097,163 | 3,775 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,069,869 | 4,102 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,982,501 | 3,323 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||