Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,960,606
-$3,460,739 QoQ
Shares Held
9,563
-38.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#733
of 1,959 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$238
CallShares
100
PutValue
$476
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Diversify Advisory Services, LLC holds $115,497,164 across 30 Software - Application names. ADBE ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
122,737 | $31,236,566 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,190 | $26,328,063 | |
| 3 | UBER |
Uber Technologies, Inc
|
180,048 | $12,992,263 | |
| 4 | ADP |
Automatic Data Processing Inc
|
36,413 | $8,154,691 | |
| 5 | CRM |
Salesforce, Inc.
|
51,047 | $7,997,023 | |
| 6 | INTU |
Intuit Inc.
|
25,350 | $6,616,350 | |
| 7 | SHOP |
Shopify Inc.
|
51,757 | $5,909,614 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
8,085 | $3,034,462 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,606 | 9,563 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $476 | 200 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $238 | 100 | Call | Sole | 2026-08-10 | |
| 2025-12-31 | $5,421,345 | 15,490 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,934,220 | 11,153 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,616,941 | 9,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,469,549 | 6,439 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,425,284 | 5,454 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,700,757 | 11,010 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,069,858 | 9,126 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,482,479 | 10,865 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||