Position in ADBE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$42,178,026
+$7,464,268 QoQ
Shares Held
173,515
+74.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $112,911,314 across 11 Software - Application names. ADBE ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
173,515 | $42,178,026 | |
| 2 | SHOP |
Shopify Inc.
|
233,601 | $27,709,750 | |
| 3 | SAP |
Sap SE
|
101,507 | $17,379,013 | |
| 4 | AGYS |
Agilysys Inc
|
126,433 | $8,994,443 | |
| 5 | FROG |
JFrog Ltd
|
107,419 | $5,041,173 | |
| 6 | OTEX |
Open Text Corp
|
170,733 | $3,797,101 | |
| 7 | NOW |
ServiceNow, Inc.
|
29,835 | $3,119,249 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
447,744 | $2,686,464 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,178,026 | 173,515 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,713,758 | 99,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,578,729 | 58,338 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||