Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,826,903
+$117,503 QoQ
Shares Held
18,666
+22.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#539
of 1,964 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $93,673,505 across 15 Software - Application names. ADBE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
173,526 | $65,127,778 | |
| 2 | ROP |
Roper Technologies Inc
|
17,813 | $6,027,741 | |
| 3 | CRM |
Salesforce, Inc.
|
38,422 | $6,019,190 | |
| 4 | ADBE |
Adobe Inc.
This page
|
18,666 | $3,826,903 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,913 | $3,764,002 | |
| 6 | ADSK |
Autodesk, Inc.
|
11,307 | $2,198,306 | |
| 7 | UBER |
Uber Technologies, Inc
|
20,153 | $1,454,240 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
16,346 | $1,014,269 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,826,903 | 18,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,709,400 | 15,260 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $6,081,426 | 17,376 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $6,293,765 | 17,842 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $7,488,836 | 19,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,425,439 | 42,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,859,475 | 58,153 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,656,348 | 51,482 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $22,199,378 | 39,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,685,301 | 44,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,119,873 | 92,390 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||