Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,868,404
+$457,961 QoQ
Shares Held
23,746
+30.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#475
of 1,959 holders
Holding Since
Jun 2020
15 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. ADBE ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
This page
|
23,746 | $4,868,404 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,868,404 | 23,746 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,410,443 | 18,144 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,294,027 | 12,269 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,128,586 | 11,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,494,384 | 11,617 | Shares | Defined | 2025-08-06 | |
| 2022-12-31 | $2 | 5 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,376 | 5 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,830 | 5 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,278 | 5 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $2,835 | 5 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,878 | 5 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,928 | 5 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $7,605 | 16 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $11,279 | 23 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $219,831 | 505 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||