Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$136,748
-$79,107 QoQ
Shares Held
667
-24.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,617
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $6,888,034 across 26 Software - Application names. ADBE ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,198 | $1,835,942 | |
| 2 | CRM |
Salesforce, Inc.
|
9,449 | $1,480,280 | |
| 3 | PAYC |
Paycom Software, Inc.
|
10,016 | $1,258,810 | |
| 4 | INTU |
Intuit Inc.
|
3,381 | $882,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,955 | $646,192 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,695 | $366,839 | |
| 7 | PAYX |
Paychex Inc
|
1,451 | $142,676 | |
| 8 | ADBE |
Adobe Inc.
This page
|
667 | $136,748 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,748 | 667 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $215,855 | 888 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $365,739 | 1,045 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $395,785 | 1,122 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $473,928 | 1,225 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $246,226 | 642 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $175,648 | 395 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $170,867 | 330 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $236,660 | 426 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $283,080 | 561 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $354,977 | 595 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $235,063 | 461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,031 | 315 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $122,162 | 317 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $55,190 | 164 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $46,784 | 170 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $62,230 | 170 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $77,455 | 170 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $209,812 | 370 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $161,201 | 280 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $163,979 | 280 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $135,480 | 285 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $161,538 | 323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $155,956 | 318 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $138,428 | 318 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $85,288 | 268 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||