Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,807
-$6,064 QoQ
Shares Held
121
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,764
of 1,959 holders
Holding Since
Sep 2021
8 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, 2026OGOREK ANTHONY JOSEPH /NY/ /ADV holds $578,809 across 19 Software - Application names. ADBE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
560 | $87,729 | |
| 2 | SHOP |
Shopify Inc.
|
709 | $80,953 | |
| 3 | ADP |
Automatic Data Processing Inc
|
359 | $80,398 | |
| 4 | DDOG |
Datadog, Inc.
|
293 | $76,285 | |
| 5 | PAYX |
Paychex Inc
|
681 | $66,962 | |
| 6 | ROP |
Roper Technologies Inc
|
134 | $45,344 | |
| 7 | ADBE |
Adobe Inc.
This page
|
121 | $24,807 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
61 | $22,894 |
All Filings in ADBE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,807 | 121 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,871 | 127 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,299 | 78 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,812 | 59 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,862 | 41 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,094 | 55 | Shares | Sole | 2025-05-09 | |
| 2021-12-31 | $20,414 | 36 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $20,725 | 36 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||