Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$189,643
-$152,613 QoQ
Shares Held
925
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,585
of 1,956 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $6,698,940 across 56 Software - Application names. ADBE ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
23,458 | $3,674,930 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
16,490 | $1,023,203 | |
| 3 | UBER |
Uber Technologies, Inc
|
8,962 | $646,697 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,134 | $253,958 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
574 | $215,433 | |
| 6 | ADBE |
Adobe Inc.
This page
|
925 | $189,643 | |
| 7 | ADSK |
Autodesk, Inc.
|
916 | $178,087 | |
| 8 | SNOW |
Snowflake Inc.
|
697 | $177,386 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,643 | 925 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $342,256 | 1,408 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $656,931 | 1,877 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $670,930 | 1,902 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $746,677 | 1,930 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $757,855 | 1,976 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,016,982 | 2,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,184,162 | 2,287 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,404,404 | 2,528 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $189,729 | 376 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||