Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,115,280
-$28,252,100 QoQ
Shares Held
449,299
-9.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 1,959 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$24,308
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,697,177,643 across 100 Software - Application names. ADBE ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,254,401 | $509,834,457 | |
| 2 | DDOG |
Datadog, Inc.
|
1,268,967 | $330,388,245 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,404,203 | $317,807,285 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,390,946 | $311,502,355 | |
| 5 | SHOP |
Shopify Inc.
|
2,144,798 | $244,893,034 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
640,925 | $240,551,969 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,038,412 | $202,373,542 | |
| 8 | SNOW |
Snowflake Inc.
|
741,000 | $188,584,497 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,115,280 | 449,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,308 | 100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $120,367,380 | 495,176 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,999 | 100 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $168,196,441 | 480,575 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $174,186,185 | 493,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,688 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $203,398,289 | 525,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,072,608 | 565,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $243,826,935 | 548,320 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||