Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,380,948
-$28,169,607 QoQ
Shares Held
128,675
-42.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026ING GROEP NV holds $313,927,952 across 15 Software - Application names. ADBE ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
504,204 | $131,597,244 | |
| 2 | CRM |
Salesforce, Inc.
|
451,276 | $70,696,898 | |
| 3 | ADBE |
Adobe Inc.
This page
|
128,675 | $26,380,948 | |
| 4 | ESTC |
Elastic N.V.
|
301,400 | $17,185,828 | |
| 5 | NOW |
ServiceNow, Inc.
|
173,101 | $17,185,467 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
41,470 | $15,564,520 | |
| 7 | ADSK |
Autodesk, Inc.
|
62,831 | $12,215,603 | |
| 8 | U |
Unity Software Inc.
|
222,000 | $6,344,760 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,380,948 | 128,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,550,555 | 224,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,921,387 | 211,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $91,501,939 | 259,396 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $92,991,637 | 240,363 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $108,418,945 | 282,687 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $131,392,267 | 295,476 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $91,709,711 | 177,121 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $91,071,338 | 163,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,040,261 | 331,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,736,027 | 197,345 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $89,061,683 | 174,665 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $87,436,790 | 178,811 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $77,643,191 | 201,477 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $65,371,289 | 194,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,003,628 | 54,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,218,507 | 118,064 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $41,542,975 | 91,179 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,351,479 | 129,354 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,138,315 | 48,875 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $27,954,354 | 47,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,116,290 | 31,799 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,913,318 | 31,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,206,404 | 10,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,773,888 | 4,075 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,818,333 | 8,856 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||