Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,291,295
+$987,999 QoQ
Shares Held
141,070
+48.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$27,346,500
PutShares
112,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026CREDIT AGRICOLE S A holds $820,092,840 across 40 Software - Application names. ADBE ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,212,454 | $159,141,813 | |
| 2 | CRM |
Salesforce, Inc.
|
827,309 | $154,433,767 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,232,084 | $128,814,380 | |
| 4 | INTU |
Intuit Inc.
|
165,806 | $71,691,195 | |
| 5 | ADSK |
Autodesk, Inc.
|
166,500 | $39,860,098 | |
| 6 | DDOG |
Datadog, Inc.
|
318,180 | $37,561,148 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
129,304 | $35,929,701 | |
| 8 | ADBE |
Adobe Inc.
This page
|
141,070 | $34,291,295 |
All Filings in ADBE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,346,500 | 112,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,291,295 | 141,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,123,825 | 117,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,303,296 | 95,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,499,900 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $33,357,448 | 94,564 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $45,857,500 | 130,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,527,500 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $28,143,045 | 73,379 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $28,764,750 | 75,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $26,680,800 | 60,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $97,940,321 | 220,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,588,900 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,300,100 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $143,568,482 | 277,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,883,387 | 246,397 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $37,498,950 | 67,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $8,830,500 | 17,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $32,606,745 | 64,619 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,046,000 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,908,331 | 16,608 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,198,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,495,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,564,933 | 59,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,559,600 | 40,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $9,535,305 | 19,500 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $30,574,096 | 62,525 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $8,013,380 | 20,794 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,697,590 | 7,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,158,775 | 57,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,768,960 | 32,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $4,206,625 | 12,500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,234,219 | 6,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,880,000 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,661,488 | 24,206 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,366,400 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,575,750 | 12,500 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $10,560,828 | 28,850 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $16,157,647 | 35,463 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,556,200 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,695,250 | 12,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,952,762 | 19,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,186,185 | 15,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,777,530 | 18,403 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,793,868 | 18,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,684,802 | 23,364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,589,322 | 27,709 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,257,735 | 21,267 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,360,661 | 19,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||