Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,512,253
-$2,385,908 QoQ
Shares Held
65,907
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#308
of 1,964 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $173,203,357 across 30 Software - Application names. ADBE ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
283,272 | $20,440,907 | |
| 2 | CRM |
Salesforce, Inc.
|
122,204 | $19,144,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
45,213 | $16,969,343 | |
| 4 | NOW |
ServiceNow, Inc.
|
168,361 | $16,714,880 | |
| 5 | ADP |
Automatic Data Processing Inc
|
68,204 | $15,274,285 | |
| 6 | ADBE |
Adobe Inc.
This page
|
65,907 | $13,512,253 | |
| 7 | DDOG |
Datadog, Inc.
|
50,767 | $13,217,696 | |
| 8 | INTU |
Intuit Inc.
|
45,112 | $11,774,232 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,512,253 | 65,907 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,898,161 | 65,403 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,739,978 | 62,116 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,930,820 | 62,171 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,786,627 | 64,068 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,802,501 | 64,669 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,168,784 | 65,595 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,095,295 | 65,849 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,513,393 | 67,526 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $34,566,109 | 68,502 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,538,773 | 71,302 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,171,795 | 70,939 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,164,737 | 71,913 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,923,909 | 72,460 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $24,711,061 | 73,429 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,330,675 | 73,876 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,204,847 | 74,318 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||