Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,810,992
-$22,496,053 QoQ
Shares Held
125,895
-36.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#222
of 1,970 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $167,775,146 across 77 Software - Application names. ADBE ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
125,895 | $25,810,992 | |
| 2 | SHOP |
Shopify Inc.
|
225,599 | $25,758,893 | |
| 3 | INTU |
Intuit Inc.
|
45,624 | $11,907,864 | |
| 4 | UBER |
Uber Technologies, Inc
|
139,314 | $10,052,898 | |
| 5 | SNOW |
Snowflake Inc.
|
33,433 | $8,508,698 | |
| 6 | CRM |
Salesforce, Inc.
|
39,446 | $6,179,610 | |
| 7 | CVLT |
Commvault Systems Inc
|
36,606 | $5,188,168 | |
| 8 | YOU |
Clear Secure, Inc.
|
91,191 | $5,082,074 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,810,992 | 125,895 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||