Position in ADBE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,624,079
-$1,717,118 QoQ
Shares Held
14,909
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026SGL Investment Advisors, Inc. holds $2,062,184 across 6 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
2,498 | $559,427 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,528 | $398,900 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,098 | $307,569 | |
| 4 | CRM |
Salesforce, Inc.
|
1,878 | $294,207 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
731 | $274,358 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
3,670 | $227,723 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,624,079 | 14,909 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,341,197 | 15,261 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,272,814 | 9,278 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,791,037 | 9,799 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,137,905 | 10,789 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,668,250 | 10,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,994,154 | 7,714 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||