Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,899,734
-$7,433,862 QoQ
Shares Held
170,226
-2.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
of 1,963 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $992,647,091 across 42 Software - Application names. ADBE ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
505,994 | $131,740,596 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,553,451 | $112,097,022 | |
| 3 | ADP |
Automatic Data Processing Inc
|
408,652 | $91,517,615 | |
| 4 | SNOW |
Snowflake Inc.
|
344,846 | $87,763,306 | |
| 5 | CRM |
Salesforce, Inc.
|
552,060 | $86,485,718 | |
| 6 | NOW |
ServiceNow, Inc.
|
858,043 | $85,186,506 | |
| 7 | WDAY |
Workday, Inc.
|
601,868 | $73,680,679 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
174,171 | $65,369,858 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,899,734 | 170,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,333,596 | 174,155 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $74,290,626 | 212,265 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $78,077,684 | 221,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,642,406 | 254,969 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $119,514,465 | 311,617 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $133,186,993 | 299,512 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $145,443,365 | 280,898 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $151,421,314 | 272,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,184,006 | 261,958 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $153,347,080 | 257,035 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $127,655,502 | 250,354 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $134,640,949 | 275,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,925,359 | 378,663 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $170,953,535 | 507,989 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $135,970,263 | 494,078 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $21,305,056 | 447,076 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $200,999,950 | 441,157 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $282,102,140 | 497,482 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $267,387,395 | 464,440 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $261,709,045 | 446,877 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $182,899,081 | 384,751 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $199,835,446 | 399,575 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $233,760,514 | 476,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $207,618,926 | 476,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $156,632,315 | 492,183 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||