Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,877,395
-$1,346,487 QoQ
Shares Held
33,545
-0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#403
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, 2026JENSEN INVESTMENT MANAGEMENT INC holds $144,572,118 across 6 Software - Application names. ADBE ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
308,555 | $115,806,862 | |
| 2 | ADP |
Automatic Data Processing Inc
|
82,492 | $18,474,083 | |
| 3 | ADBE |
Adobe Inc.
This page
|
33,545 | $6,877,395 | |
| 4 | INTU |
Intuit Inc.
|
7,526 | $1,964,286 | |
| 5 | FICO |
Fair Isaac Corp
|
740 | $884,137 | |
| 6 | MANH |
Manhattan Associates Inc
|
4,060 | $565,355 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,877,395 | 33,545 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,223,882 | 33,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,108,604 | 34,597 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,518,178 | 43,992 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,019,624 | 43,992 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,872,251 | 43,992 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,562,362 | 43,992 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,778,177 | 43,992 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,533,757 | 44,162 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,284,145 | 44,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,358,981 | 44,182 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,903,178 | 44,917 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $22,018,730 | 45,029 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,352,825 | 45,029 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $15,208,127 | 45,191 | Shares | Sole | 2023-04-05 | |
| 2022-09-30 | $12,374,918 | 44,967 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,460,620 | 44,967 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,490,142 | 44,972 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,782,517 | 45,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,233,833 | 45,567 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,685,857 | 45,567 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,756,258 | 45,767 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,209,068 | 46,407 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,879,540 | 46,652 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $21,731,545 | 49,922 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $15,887,177 | 49,922 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||