Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$276,982
-$56,037 QoQ
Shares Held
1,351
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,415
of 1,964 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, 2026Quadcap Wealth Management, LLC holds $4,180,712 across 8 Software - Application names. ADBE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,382 | $1,185,416 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,140 | $948,182 | |
| 3 | DDOG |
Datadog, Inc.
|
1,861 | $484,529 | |
| 4 | NOW |
ServiceNow, Inc.
|
4,746 | $471,182 | |
| 5 | CRM |
Salesforce, Inc.
|
2,168 | $339,638 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,351 | $276,982 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,211 | $271,203 | |
| 8 | INTU |
Intuit Inc.
|
780 | $203,580 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,982 | 1,351 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $333,019 | 1,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $436,437 | 1,247 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $466,335 | 1,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $573,356 | 1,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $815,384 | 2,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,151,721 | 2,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,506,222 | 2,909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,677,175 | 3,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,355,355 | 2,686 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,735,509 | 2,909 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||