Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$433,168
-$301,811 QoQ
Shares Held
1,782
-15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CAPITAL INTERNATIONAL SARL holds $188,393,136 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
867,328 | $99,031,511 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
90,074 | $33,806,573 | |
| 3 | CRM |
Salesforce, Inc.
|
151,892 | $23,795,400 | |
| 4 | DBD |
DIEBOLD NIXDORF, Inc
|
186,262 | $15,835,995 | |
| 5 | NOW |
ServiceNow, Inc.
|
104,637 | $10,388,361 | |
| 6 | PAYX |
Paychex Inc
|
23,611 | $2,321,669 | |
| 7 | FICO |
Fair Isaac Corp
|
1,063 | $1,270,051 | |
| 8 | MSTR |
Strategy Inc
|
13,251 | $1,151,909 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,168 | 1,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $734,979 | 2,100 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $740,775 | 2,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $900,656 | 2,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $785,852 | 2,049 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $529,169 | 1,190 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $616,158 | 1,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $874,419 | 1,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,725,849 | 5,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,076,666 | 5,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,456,188 | 4,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,554,972 | 5,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,064,112 | 10,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,303,547 | 6,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,308,377 | 8,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,241,260 | 27,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,509,958 | 27,457 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $15,438,775 | 27,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,229,866 | 10,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,719,047 | 11,473 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,881,099 | 10,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,307,293 | 6,613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,055,378 | 6,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,621,436 | 6,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,588,017 | 4,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||