Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$362,780,224
+$119,835,863 QoQ
Shares Held
1,769,487
+77.0% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#33
of 1,964 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,408,549,569 across 31 Software - Application names. ADBE ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,336,664 | $366,061,782 | |
| 2 | ADBE |
Adobe Inc.
This page
|
1,769,487 | $362,780,224 | |
| 3 | RNG |
RingCentral, Inc.
|
3,977,000 | $155,023,460 | |
| 4 | LYFT |
Lyft, Inc.
|
7,712,648 | $112,681,787 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,132,643 | $97,758,417 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
1,121,411 | $95,342,363 | |
| 7 | UPBD |
Upbound Group, Inc.
|
2,280,279 | $48,387,520 | |
| 8 | GTM |
ZoomInfo Technologies Inc.
|
12,827,919 | $37,585,802 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,780,224 | 1,769,487 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $242,944,361 | 999,442 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $319,624,867 | 913,240 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $134,145,533 | 380,285 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,855 | 72 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,136 | 16 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4 | 8 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $77,074 | 200 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $22,781 | 50 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,706 | 100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $57,572 | 100 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $58,564 | 100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $617,981 | 1,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $850,204 | 1,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $931,817 | 1,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $827,089 | 1,900 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||