Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$48,307,045
-$53,043,408 QoQ
Shares Held
198,729
-31.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 72.31707501169934.ToString("F0")%
Shared 0.ToString("F0")%
None 27.68292498830065.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $164,746,004 across 76 Software - Application names. ADBE ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
198,729 | $48,307,045 | |
| 2 | SHOP |
Shopify Inc.
|
205,375 | $24,361,581 | |
| 3 | CRM |
Salesforce, Inc.
|
49,463 | $9,233,257 | |
| 4 | UBER |
Uber Technologies, Inc
|
121,136 | $8,713,312 | |
| 5 | INTU |
Intuit Inc.
|
14,905 | $6,444,623 | |
| 6 | IDCC |
InterDigital, Inc.
|
20,386 | $6,156,572 | |
| 7 | ADP |
Automatic Data Processing Inc
|
25,027 | $5,084,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
51,616 | $4,020,370 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,307,045 | 198,729 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $101,350,453 | 289,581 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $114,862,101 | 325,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,699,966 | 252,533 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $75,240,531 | 196,179 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $74,136,159 | 166,718 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,109,344 | 89,052 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $23,231,571 | 41,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,576,731 | 34,833 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $9,438,212 | 15,820 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $9,445,387 | 18,524 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $17,519,533 | 35,828 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $45,405,834 | 117,824 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $59,712,200 | 177,435 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $77,223,046 | 280,607 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $60,939,472 | 166,474 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||