Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$384,002
-$19,996 QoQ
Shares Held
1,873
+12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,284
of 1,964 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QTR Family Wealth, LLC holds $3,695,183 across 11 Software - Application names. ADBE ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
2,986 | $668,841 | |
| 2 | SNOW |
Snowflake Inc.
|
2,157 | $548,956 | |
| 3 | PAYX |
Paychex Inc
|
4,094 | $402,563 | |
| 4 | ADBE |
Adobe Inc.
This page
|
1,873 | $384,002 | |
| 5 | DDOG |
Datadog, Inc.
|
1,452 | $378,042 | |
| 6 | TEAM |
Atlassian Corp
|
4,533 | $352,622 | |
| 7 | CRM |
Salesforce, Inc.
|
1,665 | $260,838 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,902 | $250,471 |
All Filings in ADBE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,002 | 1,873 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $403,998 | 1,662 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $363,639 | 1,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,017,331 | 2,884 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $589,605 | 1,524 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $611,346 | 1,594 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||