Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$231,467
-$406,914 QoQ
Shares Held
1,129
-38.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,517
of 1,959 holders
Holding Since
Dec 2024
6 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, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $5,471,510 across 8 Software - Application names. ADBE ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,404 | $1,644,648 | |
| 2 | ADSK |
Autodesk, Inc.
|
7,169 | $1,393,796 | |
| 3 | CRM |
Salesforce, Inc.
|
6,972 | $1,092,233 | |
| 4 | UBER |
Uber Technologies, Inc
|
5,365 | $387,138 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
776 | $291,248 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,129 | $231,467 | |
| 7 | WDAY |
Workday, Inc.
|
1,858 | $227,456 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,436 | $203,524 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,467 | 1,129 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $638,381 | 1,824 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $672,341 | 1,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,124,273 | 2,906 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $958,825 | 2,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,057,004 | 2,377 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||