Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,267,234
-$13,375,878 QoQ
Shares Held
840,246
+10.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 1,964 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. ADBE ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,267,234 | 840,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $185,643,112 | 763,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,425,701 | 569,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,479,748 | 650,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $240,011,066 | 620,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,338,628 | 467,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,506,589 | 437,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $196,336,998 | 379,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,286,194 | 387,526 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,866,636 | 423,834 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $212,529,801 | 356,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $177,655,788 | 348,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,647,915 | 324,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,755,692 | 370,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,008,632 | 315,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,777,612 | 362,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,915,965 | 308,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $173,132,410 | 379,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,928,339 | 400,184 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $235,973,810 | 409,876 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $237,625,103 | 499,874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $267,487,681 | 534,847 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $364,869,620 | 743,979 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $233,612,593 | 536,658 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $161,208,927 | 506,564 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||