Position in ADBE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,740,021
-$28,065,748 QoQ
Shares Held
203,590
-29.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 1,964 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, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. ADBE ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,740,021 | 203,590 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $69,805,769 | 287,172 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $131,574,540 | 375,938 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $125,256,938 | 355,087 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $243,852,010 | 630,304 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $221,093,155 | 576,469 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $228,810,982 | 514,552 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $275,003,830 | 531,121 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $305,584,220 | 550,067 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $344,762,398 | 683,239 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $425,071,533 | 712,490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $236,446,747 | 463,712 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $214,030,922 | 437,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $119,090,505 | 309,029 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $98,526,897 | 292,773 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,139,462 | 283,937 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $101,181,912 | 276,408 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $128,985,110 | 283,098 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $215,426,093 | 379,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $219,843,863 | 381,859 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $214,784,640 | 366,752 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $138,058,856 | 290,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $137,673,533 | 275,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,702,934 | 280,780 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $110,879,115 | 254,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,964,309 | 279,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||