Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,118,390
-$13,690,189 QoQ
Shares Held
371,273
+0.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#115
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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. ADBE ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
This page
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,118,390 | 371,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,808,579 | 369,461 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $125,776,956 | 359,373 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $120,393,222 | 341,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,807,403 | 320,015 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $145,549,635 | 379,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,464,807 | 426,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,400,024 | 446,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,110,886 | 443,012 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $184,998,975 | 366,625 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $226,783,171 | 380,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $191,169,158 | 374,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $190,962,819 | 390,525 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151,315,915 | 392,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,256,120 | 395,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,415,315 | 393,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,897,253 | 412,220 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $170,056,975 | 373,243 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,685,957 | 163,450 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $92,849,243 | 161,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,531,235 | 173,368 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,181,014 | 172,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,914,971 | 249,770 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $119,227,946 | 243,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,925,385 | 273,197 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,710,984 | 256,759 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||