Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,315,831
+$13,137,805 QoQ
Shares Held
269,807
+55.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#136
of 1,970 holders
Holding Since
Sep 2025
4 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $139,309,587 across 10 Software - Application names. ADBE ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
269,807 | $55,315,831 | |
| 2 | SHOP |
Shopify Inc.
|
246,547 | $28,150,736 | |
| 3 | SAP |
Sap SE
|
119,017 | $18,341,709 | |
| 4 | UBER |
Uber Technologies, Inc
|
157,007 | $11,329,625 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,524,462 | $7,866,223 | |
| 6 | DDOG |
Datadog, Inc.
|
24,003 | $6,249,421 | |
| 7 | OTEX |
Open Text Corp
|
170,733 | $3,781,735 | |
| 8 | NOW |
ServiceNow, Inc.
|
29,835 | $2,962,018 |
All Filings in ADBE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,315,831 | 269,807 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||