Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,919,969
-$16,711,365 QoQ
Shares Held
692,225
+6.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#77
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. ADBE ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
This page
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,919,969 | 692,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $158,631,334 | 652,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,979,306 | 574,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,676,455 | 773,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,821,869 | 749,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $402,133,509 | 1,048,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,973,500 | 1,047,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $594,224,002 | 1,147,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $703,528,082 | 1,266,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,601,740 | 1,089,183 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $592,280,615 | 992,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,427,168 | 967,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,100,407 | 820,275 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $361,668,591 | 938,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $420,603,269 | 1,249,824 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $317,879,115 | 1,155,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,298,387 | 1,306,612 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $370,046,361 | 812,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $462,754,982 | 816,060 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $496,947,109 | 863,175 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $522,724,693 | 892,570 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,884,560 | 740,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,996,791 | 239,936 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $123,045,943 | 250,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $138,102,967 | 317,252 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,464,665 | 255,985 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||