Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,232,163
-$3,389,684 QoQ
Shares Held
108,439
+2.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#237
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $182,395,731 across 28 Software - Application names. ADBE ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
148,876 | $33,340,780 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
88,304 | $33,142,257 | |
| 3 | ADBE |
Adobe Inc.
This page
|
108,439 | $22,232,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
220,605 | $21,901,664 | |
| 5 | PAYX |
Paychex Inc
|
168,698 | $16,588,074 | |
| 6 | INTU |
Intuit Inc.
|
37,472 | $9,780,192 | |
| 7 | WDAY |
Workday, Inc.
|
52,625 | $6,442,352 | |
| 8 | SHOP |
Shopify Inc.
|
44,296 | $5,057,717 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,232,163 | 108,439 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $25,621,847 | 105,405 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,169,087 | 126,201 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $42,459,459 | 120,367 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $46,016,280 | 118,942 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $44,840,793 | 116,916 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $51,589,994 | 116,016 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $63,332,778 | 122,316 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $68,429,750 | 123,177 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $61,802,903 | 122,479 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $74,378,718 | 124,671 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $66,437,420 | 130,295 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $72,847,774 | 148,976 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $58,309,178 | 151,307 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $52,275,560 | 155,337 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $42,690,124 | 155,124 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $58,187,067 | 158,955 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $72,221,237 | 158,512 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $101,179,381 | 178,428 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $104,369,975 | 181,286 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $106,174,189 | 181,296 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $86,329,093 | 181,604 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $90,937,819 | 181,832 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $91,623,113 | 186,822 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $103,321,263 | 237,351 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $79,338,186 | 249,303 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||