Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,663,395
-$17,051,381 QoQ
Shares Held
320,278
-5.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#125
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,072,474,280 across 25 Software - Application names. ADBE ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
879,139 | $137,725,915 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,774,200 | $128,026,272 | |
| 3 | DDOG |
Datadog, Inc.
|
404,800 | $105,393,728 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
235,800 | $88,500,456 | |
| 5 | NOW |
ServiceNow, Inc.
|
864,200 | $85,797,776 | |
| 6 | ADP |
Automatic Data Processing Inc
|
321,276 | $71,949,760 | |
| 7 | ADBE |
Adobe Inc.
This page
|
320,278 | $65,663,395 | |
| 8 | INTU |
Intuit Inc.
|
216,500 | $56,506,500 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,663,395 | 320,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,714,776 | 340,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,503,771 | 352,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,028,189 | 365,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $140,003,360 | 361,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,841,222 | 421,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $220,818,305 | 496,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,167,408 | 459,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,981,170 | 424,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,402,918 | 448,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,101,374 | 407,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,477,422 | 473,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,878,018 | 482,378 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $176,645,129 | 458,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $169,233,533 | 502,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,833,305 | 471,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,130,072 | 492,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $215,315,988 | 472,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,145,744 | 486,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $292,971,242 | 508,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,929,863 | 520,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,169,880 | 534,678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $267,853,269 | 535,578 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $270,216,140 | 550,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $242,632,217 | 557,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $176,122,926 | 553,428 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||