Position in ADP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$70,097
-$27,650 QoQ
Shares Held
345
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WFA of San Diego, LLC holds $164,016 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
800 | $164,016 |
All Filings in ADP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,097 | 345 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,747 | 380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,867 | 405 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $124,902 | 405 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $113,459 | 410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,830 | 435 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $107,058 | 445 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $97,806 | 445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $201,480 | 905 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $237,665 | 995 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $225,059 | 995 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $191,556 | 912 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $212,294 | 933 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $257,182 | 1,043 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $205,117 | 1,026 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $217,886 | 1,097 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $222,394 | 1,180 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $237,133 | 1,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $238,521 | 1,602 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||