Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,002,776
-$5,546,390 QoQ
Shares Held
97,565
-7.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#259
of 1,971 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. ADBE ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
This page
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,002,776 | 97,565 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,549,166 | 105,106 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $50,263,463 | 143,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,383,236 | 139,995 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,619,151 | 159,272 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $64,513,964 | 168,211 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $77,754,966 | 174,856 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $86,277,163 | 166,629 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $92,786,846 | 167,021 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $84,741,514 | 167,938 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $91,366,307 | 153,145 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $76,979,093 | 150,969 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $71,256,111 | 145,721 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,520,956 | 138,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,852,551 | 130,308 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,846,131 | 141,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,186,169 | 139,830 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $62,510,608 | 137,199 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $66,541,088 | 117,344 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $65,324,645 | 113,466 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $61,385,027 | 104,817 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,916,939 | 96,592 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $50,600,641 | 101,177 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,154,870 | 92,072 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,939,007 | 87,154 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,081,449 | 78,813 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||