Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,965,786
-$8,473,838 QoQ
Shares Held
58,364
-30.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. ADBE ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,965,786 | 58,364 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,439,624 | 84,086 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,992,013 | 188,554 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $96,942,049 | 274,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,665,513 | 298,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $146,603,958 | 382,249 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $128,670,826 | 289,356 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $172,630,958 | 333,406 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $166,330,898 | 299,404 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $181,459,206 | 359,610 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $232,379,279 | 389,506 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $192,680,502 | 377,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,215,339 | 364,456 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $141,413,448 | 366,955 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $119,808,718 | 356,012 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $65,312,390 | 237,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,417,061 | 268,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,433,743 | 233,602 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $114,639,684 | 202,165 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $120,049,710 | 208,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,271,597 | 215,613 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,589,419 | 196,877 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $98,221,067 | 196,395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,127,990 | 153,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,945,796 | 156,086 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $46,018,776 | 144,604 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||