Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,774,885
+$6,145,551 QoQ
Shares Held
33,045
+1176.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#408
of 1,963 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, 2026CI INVESTMENTS INC. holds $317,671,619 across 20 Software - Application names. ADBE ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,039,393 | $103,190,937 | |
| 2 | SNOW |
Snowflake Inc.
|
342,439 | $87,150,725 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
57,736 | $21,669,475 | |
| 4 | SHOP |
Shopify Inc.
|
189,130 | $21,594,863 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
3,987,810 | $20,577,099 | |
| 6 | CRM |
Salesforce, Inc.
|
78,594 | $12,312,536 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,147 | $8,095,120 | |
| 8 | DUOL |
Duolingo, Inc.
|
62,713 | $7,213,249 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,774,885 | 33,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $629,334 | 2,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,018,470 | 2,910 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,307,956 | 66,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,754,818 | 61,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,159,676 | 70,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,234,227 | 184,929 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $98,639,161 | 190,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $161,283,817 | 290,319 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $177,368,413 | 351,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $226,681,152 | 379,955 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $158,910,335 | 311,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,869,010 | 380,108 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $131,589,981 | 341,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,367,921 | 200,184 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $87,645,145 | 318,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,275,298 | 317,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $186,790,531 | 409,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $180,081,243 | 317,570 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $162,412,339 | 282,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $208,067,935 | 355,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,013,691 | 239,842 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,100,999 | 154,165 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $63,118,341 | 128,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $47,422,236 | 108,939 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,002,608 | 53,427 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||