Position in ADBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,621,842
-$5,418,725 QoQ
Shares Held
198,136
+4.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 686 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, 2026Asset Management One Co., Ltd. holds $583,934,061 across 33 Software - Application names. ADBE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
495,789 | $77,670,304 | |
| 2 | UBER |
Uber Technologies, Inc
|
840,989 | $60,685,766 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
153,157 | $57,482,885 | |
| 4 | NOW |
ServiceNow, Inc.
|
516,138 | $51,242,180 | |
| 5 | ADP |
Automatic Data Processing Inc
|
193,126 | $43,250,567 | |
| 6 | ADBE |
Adobe Inc.
This page
|
198,136 | $40,621,842 | |
| 7 | SNOW |
Snowflake Inc.
|
141,193 | $35,933,618 | |
| 8 | DDOG |
Datadog, Inc.
|
133,195 | $34,678,650 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,621,842 | 198,136 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $46,040,567 | 189,405 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $65,243,385 | 186,415 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $67,948,821 | 192,626 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $72,281,177 | 186,831 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $84,188,670 | 219,510 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $94,491,831 | 212,494 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $109,991,487 | 212,429 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $114,545,681 | 206,188 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $107,083,689 | 212,215 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $130,207,950 | 218,250 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $113,779,595 | 223,141 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $109,438,406 | 223,805 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $85,059,637 | 220,722 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $72,599,280 | 215,729 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $65,726,016 | 238,830 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $88,970,883 | 243,050 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $116,761,737 | 256,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,887,923 | 276,669 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $157,698,919 | 273,916 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $161,679,977 | 276,074 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $131,058,558 | 275,698 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $140,837,292 | 281,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,718,536 | 295,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,922,529 | 300,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,066,610 | 308,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||